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
Institutional Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q4 2023
As of 31 Dec 2023 LISTED FDS TR - CORE ALT FD (CCOR) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,970,173 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, PETRA FINANCIAL ADVISORS INC, Strategic Blueprint, LLC, CAPTRUST FINANCIAL ADVISORS, Hilltop Holdings Inc., CWM, LLC, and ROYAL BANK OF CANADA.
This table shows 48 institutional shareholders of the security as of 31 Dec 2023.
| 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.