Listed Fd Tr Core Alt Fd cef shares owned by CWM
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Listed Fd Tr Core Alt Fd cef
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All positions including Listed Fd Tr Core Alt Fd cef held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Listed Fd Tr Core Alt Fd cef by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.4M | 320k | 26.13 |
| 2025-06-30 | $8.4M | 313k | 26.86 |
| 2025-03-31 | $8.2M | 305k | 26.75 |
| 2024-12-31 | $7.5M | 292k | 25.62 |
| 2024-09-30 | $7.5M | 273k | 27.36 |
| 2024-06-30 | $5.5M | 222k | 24.92 |
| 2024-03-31 | $5.0M | 190k | 26.47 |
| 2023-12-31 | $4.3M | 157k | 27.49 |
| 2023-09-30 | $7.1M | 256k | 27.60 |
| 2023-06-30 | $6.4M | 231k | 27.93 |
| 2023-03-31 | $8.7M | 291k | 29.83 |
| 2022-12-31 | $7.5M | 238k | 31.58 |
| 2022-09-30 | $7.7M | 260k | 29.71 |
| 2022-06-30 | $7.4M | 241k | 30.67 |
| 2022-03-31 | $6.6M | 218k | 30.37 |