Listed Fd Tr Core Alt Fd cef shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Listed Fd Tr Core Alt Fd cef
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Quarterly reported holdings in Listed Fd Tr Core Alt Fd cef by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65k | 2.4k | 27.36 |
| 2024-03-31 | $88k | 3.3k | 26.47 |
| 2023-12-31 | $645k | 24k | 27.49 |
| 2023-09-30 | $1.4M | 52k | 27.60 |
| 2023-06-30 | $1.7M | 62k | 27.93 |
| 2023-03-31 | $4.7M | 158k | 29.83 |
| 2022-12-31 | $2.9M | 92k | 31.50 |
| 2022-09-30 | $1.5M | 52k | 29.70 |
| 2022-06-30 | $918k | 30k | 30.66 |
| 2022-03-31 | $179k | 5.9k | 30.36 |
| 2021-12-31 | $196k | 6.3k | 31.13 |
| 2021-09-30 | $200k | 6.8k | 29.58 |
| 2021-06-30 | $203k | 6.9k | 29.38 |
| 2021-03-31 | $201k | 6.9k | 29.03 |
| 2020-12-31 | $192k | 6.7k | 28.69 |
| 2020-09-30 | $190k | 6.8k | 27.77 |
| 2020-06-30 | $199k | 7.2k | 27.69 |
| 2020-03-31 | $224k | 7.9k | 28.46 |