# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-25-054360
**Filing Date:** 2025-8
**Character Count:** 17211
**Document Hash:** f3b673b4965b76aa4c1f5fa1d2b49f5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054360.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054360

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust
- **CENTRAL INDEX KEY:** 0001318342

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21719
- **FILM NUMBER:** 251261754

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 626-914-4141

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Trust
- **DATE OF NAME CHANGE:** 20050603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Equity Trust
- **DATE OF NAME CHANGE:** 20050218

## Series and Classes Contracts Data

### Robinson Opportunistic Income Fund (Series ID: S000052274)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000164392 | Class A Shares             | RBNAX           |
| C000164393 | Class C Shares             | RBNCX           |
| C000164394 | Institutional Class Shares | RBNNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INVESTMENT MANAGERS SERIES TRUST

- **b. Investment Company Act file number:** 811-21719

- **c. CIK number of Registrant:** 0001318342

- **d. LEI of Registrant:** 549300ESWU4ZNAH5Y054

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 532123948

  - **Telephone number:** 4142992000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Robinson Opportunistic Income Fund

- **b. EDGAR series identifier (if any):** S000052274

- **c. LEI of Series:** 5493001ZFLC1O5PVWB28

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10671541.48

**Total Liabilities:** $73595.86

**Net Assets:** $10597945.62

**Cash Not Reported:** $225806.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164392 | -2.17%               | 1.77%                | 2.69%                |
| Class ID C000164393 | -2.24%               | 1.71%                | 2.64%                |
| Class ID C000164394 | -2.06%               | 1.69%                | 2.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15855.30                | $-148692.28                                |
| Month 2  | $-21761.55               | $133470.80                                 |
| Month 3  | $0.00                    | $248601.26                                 |

**Designated Index Information**

- **Index Name:** Unhedged Robinson Opportunistic Income Fund

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                        | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC   / | ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC   /                                | CUSIP: 005ESC017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. LONG BOND FUTURE SEPT 2025   /         | U.S. LONG BOND FUTURE SEPT 2025   /                                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |        -5 | NC      | $-13230.28    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Vine Hill Capital Investment C              | Vine Hill Capital Investment Corp. - Class A                               | CUSIP: G93Y09107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $104100.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Diversified Inco              | Western Asset Diversified Income Fund - Class USD INC                      | CUSIP: 95790K109<br>LEI: 549300M67UHXW4GHZ644 | Long             |  | RF                | US        |     42500 | NS      | $630700.00    | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Inflation-Linked              | Western Asset Inflation-Linked Opportunities & Income Fund - Class USD INC | CUSIP: 95766R104<br>LEI: 549300Z3DNF4FJBJ4A87 | Long             |  | RF                | US        |     68500 | NS      | $600060.00    | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHEMY INVESTMENTS ACQUISIT                | Alchemy Investments Acquisition Corp. 1                                    | CUSIP: G0232F133<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6000 | NC      | $635.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowen Acquisition Corp                      | Bowen Acquisition Corp.                                                    | CUSIP: G12729128<br>LEI: 5493000ECOCYNGTKBW41 | N/A              | DE               | CORP              | US        |      5000 | NC      | $1050.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisit              | Drugs Made In America Acquisition Corp.                                    | CUSIP: G2847J120<br>LEI: N/A                  | Long             |  | CORP              | US        |     10000 | NS      | $103200.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Mortgage Opportu              | Western Asset Mortgage Opportunity Fund, Inc. - Class USD INC              | CUSIP: 95790B109<br>LEI: 549300COBGR840ANRS47 | Long             |  | RF                | US        |     53392 | NS      | $637500.48    | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MINI DOW SEPT 25   /                      | E-MINI DOW SEPT 25   /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |        -2 | NC      | $-18377.00    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Global High Inco              | Western Asset Global High Income Fund, Inc.                                | CUSIP: 95766B109<br>LEI: 549300JWVV1XIQ66WD13 | Long             |  | RF                | US        |     95410 | NS      | $623981.40    | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIQ POWER HOLDINGS INC                 | Electriq Power Holdings, Inc.                                              | CUSIP: 285046116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15310 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Utilities and High I              | Allspring Utilities and High Income Fund                                   | CUSIP: 94987E109<br>LEI: 549300FUV7SPMTSLG229 | Long             |  | RF                | US        |     54802 | NS      | $632963.10    | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Diversified Incom              | John Hancock Diversified Income Fund - Class USD INC                       | CUSIP: 47804L102<br>LEI: TXPTLN9B34V0S0MTR071 | Long             |  | RF                | US        |     30108 | NS      | $318542.64    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset High Income Fund              | Western Asset High Income Fund II, Inc.                                    | CUSIP: 95766J102<br>LEI: 549300LH0LPNF7USIA77 | Long             |  | RF                | US        |    146800 | NS      | $629772.00    | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Haymaker Acquisition Corp 4                 | Haymaker Acquisition Corp. 4                                               | CUSIP: G4375F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $55500.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYMAKER ACQUISITION CORP 4                 | Haymaker Acquisition Corp. 4                                               | CUSIP: G4375F116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2500 | NC      | $762.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB IB MONEY MARKET II   /                  | UMB IB MONEY MARKET II   /                                                 | CUSIP: SF8888627<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     55178 | PA      | $55178.15     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fu              | Nuveen Floating Rate Income Fund/Closed-end Fund                           | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             |  | RF                | US        |     60000 | NS      | $508200.00    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Mortgage and Income Fun              | Nuveen Mortgage and Income Fund                                            | CUSIP: 670735109<br>LEI: 07Q4EPZRU8XATVYVY545 | Long             |  | RF                | US        |     31267 | NS      | $585943.58    | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Credit Strategies Incom              | Nuveen Credit Strategies Income Fund                                       | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             |  | RF                | US        |    120000 | NS      | $646800.00    | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Income Opportunities Fund               | KKR Income Opportunities Fund - Class USD INC                              | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             |  | RF                | US        |     51789 | NS      | $650469.84    | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Convertible & Income Fu              | Virtus Convertible & Income Fund                                           | CUSIP: 92838X805<br>LEI: 549300WT3ICVH2Z06O49 | Long             |  | RF                | US        |     31161 | NS      | $442486.20    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Convertible & Income Fu              | Virtus Convertible & Income Fund II                                        | CUSIP: 92838U801<br>LEI: 549300VQWKOKLGOGUQ16 | Long             |  | RF                | US        |     35312 | NS      | $453406.08    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaherty & Crumrine Preferred               | Flaherty & Crumrine Preferred and Income Fund                              | CUSIP: 338480106<br>LEI: 254900LXRIT34GQY5I69 | Long             |  | RF                | US        |     54708 | NS      | $618747.48    | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Real Estate Income F              | Principal Real Estate Income Fund - Class USD INC                          | CUSIP: 74255X104<br>LEI: 549300HK3LIJEGLGMK36 | Long             |  | RF                | US        |     45758 | NS      | $481374.16    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QT IMAGING HOLDINGS INC                     | QT Imaging Holdings, Inc.                                                  | CUSIP: 746962117<br>LEI: 549300EQ1NNV387FGF92 | N/A              | DE               | CORP              | US        |      5000 | NC      | $145.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Real Assets Income               | Brookfield Real Assets Income Fund, Inc. - Class USD INC                   | CUSIP: 112830104<br>LEI: 5493007NX94W3HSQTJ60 | Long             |  | RF                | US        |     45102 | NS      | $603013.74    | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Mortgage Real Estate E              | iShares Mortgage Real Estate ETF - Class USD INC                           | CUSIP: 46435G342<br>LEI: 549300WLIJWYXGL2J018 | Long             |  | RF                | US        |     29250 | NS      | $625365.00    | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSSELL 1000 EMINI SEPT 25   /              | RUSSELL 1000 EMINI SEPT 25   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |        -4 | NC      | $-10304.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| STARDUST POWER INC                          | Stardust Power, Inc.                                                       | CUSIP: 854936119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3333 | NC      | $84.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. 10YR NOTE SEPT 2025   /                | U.S. 10YR NOTE SEPT 2025   /                                               | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |        -7 | NC      | $-10141.69    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| ESTRELLA IMMUNOPHARMA INC                   | Estrella Immunopharma, Inc.                                                | CUSIP: 297584112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11805 | NC      | $488.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaherty & Crumrine Preferred               | Flaherty & Crumrine Preferred and Income Securities Fund                   | CUSIP: 338478100<br>LEI: 254900A8P8RQUXES1M50 | Long             |  | RF                | US        |     15003 | NS      | $244398.87    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GETAROUND INC                               | Getaround, Inc.                                                            | CUSIP: 37427G119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4557 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GP-Act III Acquisition Corp                 | GP-Act III Acquisition Corp. - Class A                                     | CUSIP: G4035N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $105500.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-02

**Name of Applicant:** INVESTMENT MANAGERS SERIES TRUST

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President