Listed Fd Tr Core Alt Fd cef shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Listed Fd Tr Core Alt Fd cef
Tip: Access up to 7 years of quarterly data
All positions including Listed Fd Tr Core Alt Fd cef held by Flagship Harbor Advisors 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 Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $318k | 12k | 27.36 |
| 2024-03-31 | $376k | 14k | 26.47 |
| 2023-12-31 | $462k | 17k | 27.49 |
| 2023-09-30 | $7.0M | 254k | 27.60 |
| 2023-06-30 | $6.7M | 239k | 27.93 |
| 2023-03-31 | $6.3M | 211k | 29.83 |
| 2022-12-31 | $12M | 384k | 31.58 |
| 2022-09-30 | $3.6M | 122k | 29.70 |