Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / CORE ALT FD
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
2,840,386
-
Shares change
-
-186,588
-
Total reported value, excl. options
-
$78,741,305
-
Value change
-
-$5,172,881
-
Number of buys
-
9
-
Number of sells
-
-7
-
Price
-
$27.72
Significant Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q3 2020
17 filings reported holding CCOR - LISTED FDS TR - CORE ALT FD as of Q3 2020.
LISTED FDS TR - CORE ALT FD (CCOR) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,840,386 shares
.
Largest 10 shareholders include INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC (1,855,488 shares), Hilltop Holdings Inc. (291,148 shares), ENVESTNET ASSET MANAGEMENT INC (217,305 shares), Strategic Point Investment Advisors, LLC (164,573 shares), Cetera Advisor Networks LLC (124,080 shares), Integrated Advisors Network LLC (93,285 shares), Legacy Wealth Partners, Inc. (42,713 shares), WADDELL & ASSOCIATES, LLC (19,740 shares), Toroso Investments, LLC (9,104 shares), and LPL Financial LLC (7,871 shares).
This table shows the top 16 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.