Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / CORE ALT FD
-
Total 13F shares
-
13,856,596
-
Share change
-
+1,815,616
-
Total reported value
-
$437,200,515
-
Price per share
-
$31.58
-
Number of holders
-
74
-
Value change
-
+$57,357,055
-
Number of buys
-
53
-
Number of sells
-
13
Institutional Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q4 2022
As of 31 Dec 2022,
LISTED FDS TR - CORE ALT FD (CCOR) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,856,596 shares.
The largest 10 holders included
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC, Alaska Permanent Capital Management, Alaska Wealth Advisors, ENVESTNET ASSET MANAGEMENT INC, Transform Wealth, LLC, Strategic Point Investment Advisors, LLC, LEVEL FOUR ADVISORY SERVICES, LLC, FLAGSHIP HARBOR ADVISORS, LLC, VALLEY FINANCIAL MANAGEMENT, INC., and Wealth Enhancement & Preservation of GA, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2022 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.