0001752724-22-129541.txt : 20220531 0001752724-22-129541.hdr.sgml : 20220531 20220531092849 ACCESSION NUMBER: 0001752724-22-129541 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220531 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS Series Trust CENTRAL INDEX KEY: 0001558107 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22747 FILM NUMBER: 22980929 BUSINESS ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: DENVER STATE: CO ZIP: 80203 0001558107 S000061938 Seven Canyons World Innovators Fund C000200678 Institutional Class WIGTX C000200679 Investor Class WAGTX NPORT-P 1 primary_doc.xml NPORT-P false 0001558107 XXXXXXXX S000061938 C000200679 C000200678 ALPS SERIES TRUST 811-22747 0001558107 5493000QN25IZZPUSL66 1290 BROADWAY SUITE 1000 DENVER 80203 3036235277 Seven Canyons World Innovators Fund S000061938 549300UKKFKU3CHB2363 2022-09-30 2022-03-31 N 176115413.19 2857532.14 173257881.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 56935.31000000 N Grupo Hotelero Santa Fe Sab De Cv N/A Grupo Hotelero Santa Fe SAB de CV N/A 4000000.00000000 NS 838612.37000000 0.484025525948 Long EC CORP MX N 1 N N N Oisix Ra Daichi Inc N/A Oisix ra daichi, Inc. 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