Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CORE ALT FD
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
4,069,357
-
Shares change
-
+286,154
-
Total reported value, excl. options
-
$119,576,323
-
Value change
-
+$8,427,730
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$29.38
Significant Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q2 2021
21 filings reported holding CCOR - LISTED FDS TR - CORE ALT FD as of Q2 2021.
LISTED FDS TR - CORE ALT FD (CCOR) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,069,357 shares
.
Largest 10 shareholders include INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC (2,454,467 shares), ENVESTNET ASSET MANAGEMENT INC (366,388 shares), Hilltop Holdings Inc. (307,796 shares), Core Alternative Capital (240,737 shares), Strategic Point Investment Advisors, LLC (152,344 shares), Cetera Advisor Networks LLC (150,097 shares), ROYAL BANK OF CANADA (106,994 shares), Gladstone Institutional Advisory LLC (79,976 shares), Legacy Wealth Partners, Inc. (59,782 shares), and Integrated Advisors Network LLC (59,141 shares).
This table shows the top 19 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.