Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / CORE ALT FD
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
3,783,203
-
Shares change
-
+985,655
-
Total reported value, excl. options
-
$109,671,538
-
Value change
-
+$28,576,751
-
Number of buys
-
13
-
Number of sells
-
-5
-
Price
-
$28.99
Significant Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q1 2021
19 filings reported holding CCOR - LISTED FDS TR - CORE ALT FD as of Q1 2021.
LISTED FDS TR - CORE ALT FD (CCOR) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,783,203 shares
.
Largest 10 shareholders include INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC (2,310,797 shares), ENVESTNET ASSET MANAGEMENT INC (299,094 shares), Hilltop Holdings Inc. (281,923 shares), Core Alternative Capital (251,984 shares), Strategic Point Investment Advisors, LLC (162,328 shares), Cetera Advisor Networks LLC (142,135 shares), ROYAL BANK OF CANADA (101,364 shares), Integrated Advisors Network LLC (72,662 shares), Legacy Wealth Partners, Inc. (52,272 shares), and CITADEL ADVISORS LLC (25,548 shares).
This table shows the top 18 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.