Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / CORE ALT FD
-
Total 13F shares
-
2,878,385
-
Share change
-
+2,716,416
-
Total reported value
-
$80,513,000
-
Price per share
-
$27.97
-
Number of holders
-
11
-
Value change
-
+$75,995,000
-
Number of buys
-
10
Institutional Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q4 2019
As of 31 Dec 2019,
LISTED FDS TR - CORE ALT FD (CCOR) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,878,385 shares.
The largest 10 holders included
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, Integrated Advisors Network LLC, Hilltop Holdings Inc., Cetera Advisor Networks LLC, LPL Financial LLC, JANE STREET GROUP, LLC, Rockefeller Capital Management L.P., Advisor Group, Inc., and Financial Architects, Inc.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2019 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.