Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / CORE ALT FD
-
Total 13F shares
-
6,233,365
-
Share change
-
-379,327
-
Total reported value
-
$190,980,324
-
Price per share
-
$30.67
-
Number of holders
-
35
-
Value change
-
-$11,626,152
-
Number of buys
-
25
-
Number of sells
-
10
Institutional Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q2 2022
As of 30 Jun 2022,
LISTED FDS TR - CORE ALT FD (CCOR) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,233,365 shares.
The largest 10 holders included
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, CWM, LLC, CITADEL ADVISORS LLC, Cetera Advisor Networks LLC, Hilltop Holdings Inc., ROYAL BANK OF CANADA, Strategic Point Investment Advisors, LLC, Tradition Wealth Management, LLC, and FIRST CITIZENS BANK & TRUST CO.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| 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.