Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / CORE ALT FD
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
2,914,753
-
Shares change
-
+33,006
-
Total reported value, excl. options
-
$83,133,000
-
Value change
-
+$939,066
-
Number of buys
-
8
-
Number of sells
-
-7
-
Price
-
$28.52
Significant Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q1 2020
16 filings reported holding CCOR - LISTED FDS TR - CORE ALT FD as of Q1 2020.
LISTED FDS TR - CORE ALT FD (CCOR) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,914,753 shares
.
Largest 10 shareholders include INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC (1,997,046 shares), ENVESTNET ASSET MANAGEMENT INC (259,133 shares), Hilltop Holdings Inc. (147,881 shares), Integrated Advisors Network LLC (128,429 shares), Cetera Advisor Networks LLC (115,010 shares), Strategic Point Investment Advisors, LLC (104,730 shares), FundX Investment Group, LLC (65,145 shares), WADDELL & ASSOCIATES, LLC (39,490 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (17,889 shares), and LPL Financial LLC (11,486 shares).
This table shows the top 15 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.