Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / CORE ALT FD
-
Total 13F shares
-
3,026,974
-
Share change
-
+209,354
-
Total reported value
-
$83,969,000
-
Price per share
-
$27.74
-
Number of holders
-
12
-
Value change
-
+$5,807,015
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q2 2020
As of 30 Jun 2020,
LISTED FDS TR - CORE ALT FD (CCOR) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,026,974 shares.
The largest 10 holders included
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC, Hilltop Holdings Inc., ENVESTNET ASSET MANAGEMENT INC, Strategic Point Investment Advisors, LLC, Cetera Advisor Networks LLC, Integrated Advisors Network LLC, WADDELL & ASSOCIATES, LLC, CITADEL ADVISORS LLC, Rockefeller Capital Management L.P., and LPL Financial LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.