Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / CORE ALT FD
-
Total 13F shares
-
5,969,640
-
Share change
-
-3,183,623
-
Total reported value
-
$164,174,041
-
Price per share
-
$27.49
-
Number of holders
-
47
-
Value change
-
-$87,645,947
-
Number of buys
-
9
-
Number of sells
-
42
Institutional Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q4 2023
As of 31 Dec 2023,
LISTED FDS TR - CORE ALT FD (CCOR) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,969,640 shares.
The largest 10 holders included
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC, Alaska Permanent Capital Management, Alaska Wealth Advisors, ENVESTNET ASSET MANAGEMENT INC, PETRA FINANCIAL ADVISORS INC, Strategic Blueprint, LLC, CAPTRUST FINANCIAL ADVISORS, Hilltop Holdings Inc., CWM, LLC, and ROYAL BANK OF CANADA.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2023 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.