Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CORE ALT FD
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
5,337,130
-
Shares change
-
+1,334,714
-
Total reported value, excl. options
-
$158,295,326
-
Value change
-
+$39,589,326
-
Number of buys
-
16
-
Number of sells
-
-6
-
Price
-
$29.66
Significant Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q3 2021
24 filings reported holding CCOR - LISTED FDS TR - CORE ALT FD as of Q3 2021.
LISTED FDS TR - CORE ALT FD (CCOR) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,337,130 shares
.
Largest 10 shareholders include INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC (2,895,746 shares), Frontier Wealth Management LLC (650,852 shares), ENVESTNET ASSET MANAGEMENT INC (420,988 shares), Core Alternative Capital (246,790 shares), Hilltop Holdings Inc. (195,721 shares), Cetera Advisor Networks LLC (155,422 shares), Strategic Point Investment Advisors, LLC (152,640 shares), MBL Wealth, LLC (130,174 shares), ROYAL BANK OF CANADA (121,501 shares), and Gladstone Institutional Advisory LLC (79,282 shares).
This table shows the top 23 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.