Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CORE ALT FD
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
5,766,809
-
Shares change
-
+538,896
-
Total reported value, excl. options
-
$179,694,343
-
Value change
-
+$16,812,613
-
Number of buys
-
19
-
Number of sells
-
-7
-
Price
-
$31.16
Significant Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q4 2021
30 filings reported holding CCOR - LISTED FDS TR - CORE ALT FD as of Q4 2021.
LISTED FDS TR - CORE ALT FD (CCOR) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,766,809 shares
.
Largest 10 shareholders include INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC (3,218,453 shares), Frontier Wealth Management LLC (676,512 shares), ENVESTNET ASSET MANAGEMENT INC (558,716 shares), Core Alternative Capital (236,306 shares), Cetera Advisor Networks LLC (159,352 shares), Strategic Point Investment Advisors, LLC (153,875 shares), ROYAL BANK OF CANADA (148,551 shares), Hilltop Holdings Inc. (148,448 shares), Gladstone Institutional Advisory LLC (83,561 shares), and Strategic Blueprint, LLC (72,751 shares).
This table shows the top 28 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.