Current Market Value 50,271,498
Current Holdings 97
Most Recent File Date 2025-08-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Alternative Strategies Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 97 50,271
2025-05-27 2025-03-31 NPORT-P 31 14,007
2025-02-26 2024-12-31 NPORT-P 31 15,496
2024-11-26 2024-09-30 NPORT-P 34 15,433
2024-08-28 2024-06-30 NPORT-P 64 27,613
2024-05-28 2024-03-31 NPORT-P 36 16,295
2024-02-26 2023-12-31 NPORT-P 33 17,197
2023-11-16 2023-09-30 NPORT-P 32 15,626
2023-08-28 2023-06-30 NPORT-P 34 18,354
2023-05-26 2023-03-31 NPORT-P 37 18,977
2023-02-27 2022-12-31 NPORT-P 40 17,354
2022-11-22 2022-09-30 NPORT-P 41 17,907
2022-08-29 2022-06-30 NPORT-P 40 17,977
2022-05-27 2022-03-31 NPORT-P 36 22,315
2022-02-17 2021-12-31 NPORT-P 12 20,316
2021-11-24 2021-09-30 NPORT-P 34 15,117
2021-08-24 2021-06-30 NPORT-P 36 16,083
2021-05-28 2021-03-31 NPORT-P 38 15,128
2021-02-25 2020-12-31 NPORT-P 40 14,495
2020-11-25 2020-09-30 NPORT-P 40 12,808
2020-08-26 2020-06-30 NPORT-P 42 13,731
2020-05-27 2020-03-31 NPORT-P 42 13,079