Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / CORE ALT FD
-
Number of holders
-
74
-
Total 13F shares, excl. options
-
13,856,596
-
Shares change
-
+1,815,616
-
Total reported value, excl. options
-
$437,200,515
-
Value change
-
+$57,357,058
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Number of buys
-
53
-
Number of sells
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13
-
Price
-
$31.58
Institutional Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q4 2022
As of 31 Dec 2022 LISTED FDS TR - CORE ALT FD (CCOR) had 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,856,596 shares of stock of the company.
Largest 10 holders included INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC, Alaska Permanent Capital Management, Alaska Wealth Advisors, ENVESTNET ASSET MANAGEMENT INC, Transform Wealth, LLC, Strategic Point Investment Advisors, LLC, LEVEL FOUR ADVISORY SERVICES, LLC, FLAGSHIP HARBOR ADVISORS, LLC, VALLEY FINANCIAL MANAGEMENT, INC., and Wealth Enhancement & Preservation of GA, LLC.
This table shows 77 institutional shareholders of the security as of 31 Dec 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.