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Listed Fd Tr Core Alt Fd cef shares owned by Focused Alpha

Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Focused Alpha from 13F filings

Historical chart of Focused Alpha 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 Focused Alpha 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 Focused Alpha

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.0M 113k 26.25

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Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Apple (AAPL)
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)
Vanguard Index Fds Value Etf (VTV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Goldman Sachs Etf Tr Ultra Short Bond (GSST)
NVIDIA Corporation (NVDA)
Mastercard Incorporated Cl A (MA)
JPMorgan Chase & Co. (JPM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
J P Morgan Exchange Traded F Active Growth (JGRO)

View all positions for Focused Alpha

Top funds holding Listed Fd Tr Core Alt Fd cef

CWM
Captrust Financial Advisors
Envestnet Asset Management
Focused Alpha
Kovitz Investment Group Partners
Susquehanna International
Hilltop Holdings
Beacon Pointe Advisors
Integrated Advisors Network
Old Mission Capital
Gts Securities
Waddell & Associates
Rockefeller Capital Management
Advisory Services Network
Private Wealth Asset Management

View all funds holding Listed Fd Tr Core Alt Fd cef