Listed Fd Tr Core Alt Fd cef shares owned by Institutional & Family Asset Management
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Institutional & Family Asset Management
from 13F filings
Historical chart of Institutional & Family 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 Institutional & Family Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $39M | 1.5M | 24.92 |
| 2024-03-31 | $43M | 1.6M | 26.47 |
| 2023-12-31 | $52M | 1.9M | 27.49 |
| 2023-09-30 | $73M | 2.6M | 27.60 |
| 2023-06-30 | $68M | 2.4M | 27.93 |
| 2023-03-31 | $79M | 2.6M | 29.83 |
| 2022-12-31 | $89M | 2.8M | 31.58 |
| 2022-09-30 | $93M | 3.1M | 29.70 |
| 2022-06-30 | $98M | 3.2M | 30.67 |
| 2022-03-31 | $107M | 3.5M | 30.37 |
| 2021-12-31 | $100M | 3.2M | 31.16 |
| 2021-09-30 | $86M | 2.9M | 29.66 |
| 2021-06-30 | $72M | 2.5M | 29.38 |
| 2021-03-31 | $67M | 2.3M | 28.99 |
| 2020-12-31 | $49M | 1.7M | 28.66 |
| 2020-09-30 | $51M | 1.9M | 27.72 |
| 2020-06-30 | $62M | 2.2M | 27.74 |
| 2020-03-31 | $57M | 2.0M | 28.52 |
| 2019-12-31 | $61M | 2.2M | 27.98 |
More positions owned by Institutional & Family Asset Management
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