Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / CORE ALT FD
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
5,970,173
-
Shares change
-
-3,183,147
-
Total reported value, excl. options
-
$164,188,693
-
Value change
-
-$87,632,863
-
Number of buys
-
10
-
Number of sells
-
-42
-
Price
-
$27.49
Significant Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q4 2023
63 filings reported holding CCOR - LISTED FDS TR - CORE ALT FD as of Q4 2023.
LISTED FDS TR - CORE ALT FD (CCOR) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,970,173 shares
.
Largest 10 shareholders include INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC (1,874,269 shares), Alaska Permanent Capital Management (1,053,164 shares), Alaska Wealth Advisors (667,571 shares), ENVESTNET ASSET MANAGEMENT INC (512,472 shares), PETRA FINANCIAL ADVISORS INC (244,868 shares), Strategic Blueprint, LLC (214,367 shares), CAPTRUST FINANCIAL ADVISORS (199,501 shares), Hilltop Holdings Inc. (157,357 shares), CWM, LLC (157,010 shares), and ROYAL BANK OF CANADA (123,744 shares).
This table shows the top 48 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.