Listed Fd Tr Core Alt Fd cef shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 521k | 24.92 |
| 2024-03-31 | $14M | 518k | 26.47 |
| 2023-09-30 | $15M | 557k | 27.60 |
| 2023-06-30 | $19M | 672k | 27.93 |
| 2023-03-31 | $27M | 918k | 29.83 |
| 2022-12-31 | $28M | 900k | 31.58 |
| 2022-09-30 | $24M | 815k | 29.71 |
| 2022-06-30 | $23M | 750k | 30.67 |
| 2022-03-31 | $22M | 717k | 30.37 |
| 2021-12-31 | $17M | 559k | 31.16 |
| 2021-09-30 | $13M | 421k | 29.66 |
| 2021-06-30 | $11M | 366k | 29.38 |
| 2021-03-31 | $8.7M | 299k | 28.99 |
| 2020-12-31 | $7.3M | 254k | 28.66 |
| 2020-09-30 | $6.0M | 217k | 27.72 |
| 2020-06-30 | $4.4M | 160k | 27.74 |
| 2020-03-31 | $7.4M | 259k | 28.52 |
| 2019-12-31 | $6.2M | 222k | 27.98 |
More positions owned by Envestnet Asset Management
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