0001752724-21-255549.txt : 20211124 0001752724-21-255549.hdr.sgml : 20211124 20211124104915 ACCESSION NUMBER: 0001752724-21-255549 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust CENTRAL INDEX KEY: 0001314414 IRS NUMBER: 043023766 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21720 FILM NUMBER: 211442579 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2600 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: Strategy Shares DATE OF NAME CHANGE: 20160223 FORMER COMPANY: FORMER CONFORMED NAME: Mutual Fund & Variable Insurance Trust DATE OF NAME CHANGE: 20160223 FORMER COMPANY: FORMER CONFORMED NAME: Northern Lights Fund Trust DATE OF NAME CHANGE: 20050121 0001314414 S000043473 Grant Park Multi Alternative Strategies Fund C000134834 Grant Park Multi Alternative Strategies Fund Class A GPAAX C000134835 Grant Park Multi Alternative Strategies Fund Class C GPACX C000134836 Grant Park Multi Alternative Strategies Fund Class I GPAIX C000134837 Grant Park Multi Alternative Strategies Fund Class N GPANX NPORT-P 1 primary_doc.xml NPORT-P false 0001314414 XXXXXXXX S000043473 C000134837 C000134836 C000134835 C000134834 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Grant Park Multi Alternative Strategies Fund S000043473 549300WI2ZZPAX73J539 2021-09-30 2021-09-30 N 460449929.70 656826.98 459793102.72 0.00000000 38193165.19000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 18137789.71999999 EUR GBP JPY USD N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A 215.00000000 NC USD 1090625.00000000 0.237199077921 Long DCO CORP GB N 1 R.J. 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