Form NPORT-P/A Alternative Strategies For: Mar 31

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      Alternative Strategies Fund
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      0001496254
      549300E0KMS6U0D13888
      277 PARK AVENUE
      26TH FLOOR
      NEW YORK
      
      10172
      212-409-2680
      Alternative Strategies Fund
      549300E0KMS6U0D13888
      2022-06-30
      2022-03-31
      N
    
    
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        JPMorgan Chase Financial Company LLC
        549300NJFDJOFYVV6789
        JPM Callable Structured Note 06/12/23
        48133DUH1
        
          
        
        500000.00000000
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        509950.00000000
        2.283339822616
        Long
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        CORP
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          2023-06-12
          Fixed
          24.0
          N
          N
          N
        
        
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        GS Finance Corp
        549300FR80KBVO6DRL61
        GS Callable Structured Note 03/20/23
        40057LKS9
        
          
        
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        Long
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        US
        
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          2023-03-20
          Fixed
          22.0
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          N
          N
        
        
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        GS Finance Corp
        549300FR80KBVO6DRL61
        GS Callable Structured Note 07/08/22
        40057KQ89
        
          
        
        500000.00000000
        PA
        USD
        502450.00000000
        2.249758003478
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-08
          Fixed
          27
          N
          N
          N
        
        
          N
          N
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        STRATEGIC STORAGE TR II
        N/A
        STRATEGIC STORAGE TR II
        N/A
        
          
        
        125573.31910000
        NS
        USD
        2387331.61000000
        10.68945844672
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        WALTON SHERWOOD ACRES
        N/A
        WALTON SHERWOOD ACRES
        N/A
        
          
        
        10752.00000000
        NS
        USD
        53007.36000000
        0.237344476869
        Long
        
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        AMERICAN HEALTHCARE REIT
        N/A
        American Healthcare REIT
        N/A
        
          
        
        106382.94600000
        NS
        USD
        1309671.41000000
        5.864153122846
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        UBS AG, London Branch
        BFM8T61CT2L1QCEMIK50
        UBS Callable Structured Note 07/18/22
        90279DVH6
        
          
        
        500000.00000000
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        467050.00000000
        2.091251817145
        Long
        DBT
        CORP
        CH
        
        N
        
        2
        
          2022-07-18
          Fixed
          21.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Finance LLC.
        5493003FCPSE9RKT4B56
        MS Callable Structured Note 02/28/23
        61773QEG0
        
          
        
        500000.00000000
        PA
        USD
        509750.00000000
        2.282444307439
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-02-28
          Fixed
          18.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Toronto-Dominion Bank
        PT3QB789TSUIDF371261
        TD Callable Structured Note 03/24/23
        89114VAW7
        
          
        
        500000.00000000
        PA
        USD
        473900.00000000
        2.121923211958
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-03-24
          Fixed
          23.20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Finance Corp
        549300FR80KBVO6DRL61
        GS Callable Structured Note 11/28/22
        40057LAH4
        
          
        
        500000.00000000
        PA
        USD
        493850.00000000
        2.211250850866
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-11-28
          Fixed
          20.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-X
        31846V336
        
          
        
        3471581.64000000
        PA
        USD
        3471581.64000000
        15.54427023448
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Financial Company LLC
        549300NJFDJOFYVV6789
        JPM Callable Structured Note 02/16/23
        48133DBS8
        
          
        
        500000.00000000
        PA
        USD
        421550.00000000
        1.887522114372
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-02-16
          Fixed
          18
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HINES GLOBAL REIT
        N/A
        HINES GLOBAL REIT
        N/A
        
          
        
        170164.14200000
        NS
        USD
        112308.33000000
        0.502869070106
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        GRIFFIN ESSENTIAL ASST II
        N/A
        Griffin Essential Asst II
        N/A
        
          
        
        103001.96400000
        NS
        USD
        937317.87000000
        4.196911891403
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS AG, London Branch
        N/A
        UBS Callable Structured Note 04/17/23
        90279DUZ7
        
          
        
        500000.00000000
        PA
        USD
        483800.00000000
        2.166251213221
        Long
        DBT
        CORP
        CH
        
        N
        
        2
        
          2023-04-17
          Fixed
          27.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        SOCGEN Callable Structured Note 03/15/23
        83369NKG4
        
          
        
        500000.00000000
        PA
        USD
        505500.00000000
        2.263414609928
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2023-03-15
          Fixed
          21.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALTON US LAND 2 LP
        N/A
        WALTON US LAND FUND 3 LP
        N/A
        
          
        
        37655.00000000
        NS
        USD
        244380.95000000
        1.094234248502
        Long
        
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        RY Callable Structured Note 02/21/23
        78016FE91
        
          
        
        500000.00000000
        PA
        USD
        516800.00000000
        2.314011217429
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-02-21
          Fixed
          19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALTON US LAND 2 LP
        N/A
        WALTON US LAND FUND REIT
        N/A
        
          
        
        10752.00000000
        NS
        USD
        138378.24000000
        0.619599070449
        Long
        
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        GS Finance Corp
        549300FR80KBVO6DRL61
        GS Callable Structured Note 04/11/23
        40057KRR6
        
          
        
        500000.00000000
        PA
        USD
        487500.00000000
        2.182818243995
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-04-11
          Fixed
          38.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Finance Corp
        549300FR80KBVO6DRL61
        GS Callable Structured Note 01/18/23
        40057KTC7
        
          
        
        500000.00000000
        PA
        USD
        479250.00000000
        2.145878242943
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-01-18
          Fixed
          26.10
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        RY Callable Structured Note 03/28/23
        78016FH31
        
          
        
        500000.00000000
        PA
        USD
        498350.00000000
        2.231399942349
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-03-28
          Fixed
          17.0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG, London Branch
        BFM8T61CT2L1QCEMIK50
        UBS Callable Structured Note 02/02/23
        90279DWZ5
        
          
        
        500000.00000000
        PA
        USD
        485750.00000000
        2.174982486196
        Long
        DBT
        CORP
        CH
        
        N
        
        2
        
          2023-02-02
          Fixed
          30
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALTON US LAND 2 LP
        N/A
        WALTON US LAND 2 LP
        N/A
        
          
        
        19855.00000000
        NS
        USD
        132035.75000000
        0.591200090173
        Long
        
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley Finance LLC.
        5493003FCPSE9RKT4B56
        MS Callable Structured Note 05/26/23
        61773QEH8
        
          
        
        500000.00000000
        PA
        USD
        497400.00000000
        2.227146245258
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-05-26
          Fixed
          22.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Finance Corp
        549300FR80KBVO6DRL61
        GS Callable Structured Note 10/12/22
        40057KRQ8
        
          
        
        500000.00000000
        PA
        USD
        504100.00000000
        2.257146003688
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-10-12
          Fixed
          26.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        SOCGEN Callable Structured Note 1/2 02/06/23
        83369NJK7
        
          
        
        500000.00000000
        PA
        USD
        461200.00000000
        2.065057998217
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2023-02-06
          Fixed
          21.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Finance Corp
        549300FR80KBVO6DRL61
        GS Callable Structured Note 01/27/23
        40057KWA7
        
          
        
        500000.00000000
        PA
        USD
        528250.00000000
        2.365279461314
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-01-27
          Fixed
          21.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Finance Corp
        549300FR80KBVO6DRL61
        GS Callable Structured Note 06/21/23
        40057LKR1
        
          
        
        500000.00000000
        PA
        USD
        522350.00000000
        2.338861763592
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-06-21
          Fixed
          20.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        BNP Callable Structured Note 10/11/22
        05601W4C2
        
          
        
        750000.00000000
        PA
        USD
        745575.00000000
        3.338368640548
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2022-10-11
          Fixed
          32.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALTON KIMBERLIN HEIGHTS
        N/A
        WALTON KIMBERLIN HEIGHTS
        N/A
        
          
        
        36635.00000000
        NS
        USD
        304803.20000000
        1.364779458027
        Long
        
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        HSBC USA, Inc.
        549300LBOHZ4QSIWU288
        HSBC Callable Structured Note 01/10/23
        40439JXM2
        
          
        
        500000.00000000
        PA
        USD
        416650.00000000
        1.865581992535
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-01-10
          Fixed
          25.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HMS INCOME FUND INC
        N/A
        HMS Income Fund Inc
        N/A
        
          
        
        107794.22300000
        NS
        USD
        820154.15000000
        3.672302444121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GS Finance Corp
        549300FR80KBVO6DRL61
        GS Callable Structured Note 10/25/22
        40057KV75
        
          
        
        500000.00000000
        PA
        USD
        382700.00000000
        1.713568291235
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-10-25
          Fixed
          19.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Financial Company LLC
        549300NJFDJOFYVV6789
        JPM Callable Structured Note 1/2 03/03/23
        48133DQC7
        
          
        
        500000.00000000
        PA
        USD
        504300.00000000
        2.258041518865
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-03
          Fixed
          28.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Toronto-Dominion Bank
        PT3QB789TSUIDF371261
        TD Callable Structured Note 06/26/23
        89114VAX5
        
          
        
        500000.00000000
        PA
        USD
        498500.00000000
        2.232071578732
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-06-26
          Fixed
          23.37
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      Alternative Strategies Fund
      Aaron Smith
      Aaron Smith
      Assistant Treasurer
    
  
  XXXX

Like alDown to

ALTERNATIVE STRATEGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022

Shares				Fair Value
	PRIVATE INVESTMENT FUNDS — 7.6%
	BUSINESS DEVELOPMENT COMPANIES – 3.7%
107,794	HMS Income Fund Inc^(a)			$ 820,154

	PRIVATE INVESTMENT FUNDS – 3.9%
36,635	WALTON KIMBERLIN HEIGHTS LP^(a)			304,804
10,752	Walton Sherwood Acres^(a)			53,007
19,855	Walton US LAND 2 LP^(a)			132,036
37,655	Walton US Land Fund 3 LP^(a)			244,381
10,752	Walton US Land Fund REIT^(a)			138,378
				872,606

	TOTAL PRIVATE INVESTMENT FUNDS (Cost $2,043,651)			1,692,760

Shares				Fair Value
	REITS — 21.3%
	NON-LISTED REIT - 21.3%
106,383	American Healthcare REIT^(a)			1,309,671
103,002	Griffin Capital Essential Asset II^(a)			937,318
170,164	Hines Global REIT, Inc.^(a)			112,308
125,573	Strategic Storage Trust, Inc.^(a)			2,387,332
	TOTAL REITS (Cost $4,786,435)			4,746,629

Principal Amount ($)		Coupon Rate (%)	Maturity	Fair Value
	STRUCTURED NOTES — 55.5%
750,000	BNP Paribas S.A. Callable Structured Note^(b)	32.8000	10/11/22	745,575
500,000	GS Finance Corporation Callable Structured Note ^(b)	27.0000	07/08/22	502,450
500,000	GS Finance Corporation Callable Structured Note ^(b)	26.7500	10/12/22	504,100
500,000	GS Finance Corporation Callable Structured Note ^(b)	19.7500	10/25/22	382,700
500,000	GS Finance Corporation Callable Structured Note ^(b)	20.4500	11/28/22	493,850
500,000	GS Finance Corporation Callable Structured Note ^(b)	26.1000	01/18/23	479,250
500,000	GS Finance Corporation Callable Structured Note ^(b)	21.2500	01/27/23	528,250
500,000	GS Finance Corporation Callable Structured Note ^(b)	22.0000	03/20/23	507,650
500,000	GS Finance Corporation Callable Structured Note ^(b)	38.2500	04/11/23	487,500
500,000	GS Finance Corporation Callable Structured Note ^(b)	20.7500	06/21/23	522,350

ALTERNATIVE STRATEGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2022

Principal Amount ($)		Coupon Rate (%)	Maturity	Fair Value
	STRUCTURED NOTES — 55.5% (Continued)
500,000	HSBC USA, Inc. Callable Structured Note ^(b)	25.6500	01/10/23	$ 416,650
500,000	JPMorgan Chase Financial Company, LLC Callable Structured Note ^(b)	18.0000	02/16/23	421,550
500,000	JPMorgan Chase Financial Company, LLC Callable Structured Note ^(b)	28.5000	03/03/23	504,300
500,000	JPMorgan Chase Financial Company, LLC Callable Structured Note ^(b)	24.0000	06/12/23	509,950
500,000	Morgan Stanley Finance, LLC Callable Structured Note ^(b)	18.2500	02/28/23	509,750
500,000	Morgan Stanley Finance, LLC Callable Structured Note ^(b)	22.5000	05/26/23	497,400
500,000	Royal Bank of Canada Callable Structured Note ^(b)	19.0000	02/21/23	516,800
500,000	Royal Bank of Canada Callable Structured Note ^(b)	17.0000	03/28/23	498,350
500,000	Societe Generale S.A. Callable Structured Note ^(b)	21.5000	02/06/23	461,200
500,000	Societe Generale S.A. Callable Structured Note ^(b)	22.0000	03/15/23	505,500
500,000	Toronto-Dominion Bank Callable Structured Note ^(b)	23.2000	03/24/23	473,900
500,000	Toronto-Dominion Bank Callable Structured Note ^(b)	23.3700	06/26/23	498,500
500,000	UBS A.G. Callable Structured Note ^(b)	21.5000	07/18/22	467,050
500,000	UBS A.G. Callable Structured Note ^(b)	30.0000	02/02/23	485,750
500,000	UBS A.G. Callable Structured Note ^(b)	27.7500	04/17/23	483,800
	TOTAL STRUCTURED NOTES (Cost $12,750,000)			12,404,125

Shares				Fair Value
	SHORT-TERM INVESTMENT — 15.5%
	MONEY MARKET FUND - 15.5%
3,471,582	First American Government Obligations Fund, Class X, 0.18% (Cost $3,471,582)^(c)			3,471,582

	TOTAL INVESTMENTS - 99.9% (Cost $23,051,668)			$ 22,315,096
	OTHER ASSETS IN EXCESS OF LIABILITIES- 0.1%			18,417
	NET ASSETS - 100.0%			$ 22,333,513

LLC	- Limited Liability Company
LP	- Limited Partnership
REIT	- Real Estate Investment Trust
S/A	- Société Anonyme

^(a)	Non-income producing security.
^(b)	Fixed contingent rate security.
^(c)	Rate disclosed is the seven day effective yield as of March 31, 2022.

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