Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / CORE ALT FD
-
Total 13F shares
-
3,026,974
-
Share change
-
+112,221
-
Total reported value
-
$83,969,000
-
Price per share
-
$27.74
-
Number of holders
-
12
-
Value change
-
+$3,038,141
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q2 2020
As of 30 Jun 2020 LISTED FDS TR - CORE ALT FD (CCOR) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,026,974 shares of stock of the company.
Largest 10 holders included INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC, Hilltop Holdings Inc., ENVESTNET ASSET MANAGEMENT INC, Strategic Point Investment Advisors, LLC, Cetera Advisor Networks LLC, Integrated Advisors Network LLC, WADDELL & ASSOCIATES, LLC, CITADEL ADVISORS LLC, Rockefeller Capital Management L.P., and LPL Financial LLC.
This table shows 12 institutional shareholders of the security as of 30 Jun 2020.
| 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.