Listed Fd Tr Core Alt Fd cef shares owned by Envestnet Portfolio Solutions
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Envestnet Portfolio Solutions
from 13F filings
Historical chart of Envestnet Portfolio Solutions 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 Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 73k | 27.36 |
| 2024-06-30 | $2.2M | 88k | 24.92 |
| 2024-03-31 | $2.1M | 78k | 26.47 |
| 2023-12-31 | $2.4M | 88k | 27.49 |
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