Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CORE ALT FD
-
Total 13F shares
-
5,337,130
-
Share change
-
+1,334,714
-
Total reported value
-
$158,295,326
-
Price per share
-
$29.66
-
Number of holders
-
23
-
Value change
-
+$39,589,363
-
Number of buys
-
16
-
Number of sells
-
6
Institutional Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q3 2021
As of 30 Sep 2021,
LISTED FDS TR - CORE ALT FD (CCOR) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,337,130 shares.
The largest 10 holders included
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC, Frontier Wealth Management LLC, ENVESTNET ASSET MANAGEMENT INC, Core Alternative Capital, Hilltop Holdings Inc., Cetera Advisor Networks LLC, Strategic Point Investment Advisors, LLC, MBL Wealth, LLC, ROYAL BANK OF CANADA, and Gladstone Institutional Advisory LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.