Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / CORE ALT FD
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
6,611,460
-
Shares change
-
+659,867
-
Total reported value, excl. options
-
$200,943,051
-
Value change
-
+$20,124,862
-
Number of buys
-
19
-
Number of sells
-
-11
-
Price
-
$30.37
Significant Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q1 2022
35 filings reported holding CCOR - LISTED FDS TR - CORE ALT FD as of Q1 2022.
LISTED FDS TR - CORE ALT FD (CCOR) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,611,460 shares
.
Largest 10 shareholders include INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC (3,529,501 shares), Frontier Wealth Management LLC (732,373 shares), ENVESTNET ASSET MANAGEMENT INC (717,108 shares), CWM, LLC (218,214 shares), Cetera Advisor Networks LLC (162,487 shares), ROYAL BANK OF CANADA (159,915 shares), Strategic Point Investment Advisors, LLC (154,315 shares), Hilltop Holdings Inc. (153,890 shares), FIRST CITIZENS BANK & TRUST CO (112,430 shares), and Strategic Blueprint, LLC (94,770 shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.