Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / CORE ALT FD
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Number of holders
-
35
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Total 13F shares, excl. options
-
6,233,365
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Shares change
-
-379,327
-
Total reported value, excl. options
-
$190,980,324
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Value change
-
-$11,626,152
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Number of buys
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25
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Number of sells
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10
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Price
-
$30.67
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) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,233,365 shares of stock of the company.
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 table shows 35 institutional shareholders of the security as of 30 Jun 2022.
| 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.