Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / CORE ALT FD
-
Total 13F shares
-
3,783,203
-
Share change
-
+985,655
-
Total reported value
-
$109,671,538
-
Price per share
-
$28.99
-
Number of holders
-
18
-
Value change
-
+$28,576,743
-
Number of buys
-
13
-
Number of sells
-
5
Institutional Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q1 2021
As of 31 Mar 2021,
LISTED FDS TR - CORE ALT FD (CCOR) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,783,203 shares.
The largest 10 holders included
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, Hilltop Holdings Inc., Core Alternative Capital, Strategic Point Investment Advisors, LLC, Cetera Advisor Networks LLC, ROYAL BANK OF CANADA, Integrated Advisors Network LLC, Legacy Wealth Partners, Inc., and CITADEL ADVISORS LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2021 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.