Listed Fd Tr Core Alt Fd cef shares owned by Integrated Advisors Network
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Integrated Advisors Network
from 13F filings
Historical chart of Integrated Advisors Network 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 Integrated Advisors Network
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $704k | 28k | 25.63 |
2024-09-30 | $708k | 26k | 27.36 |
2024-06-30 | $670k | 27k | 24.92 |
2024-03-31 | $718k | 27k | 26.47 |
2023-12-31 | $750k | 27k | 27.49 |
2023-09-30 | $752k | 27k | 27.60 |
2023-06-30 | $723k | 26k | 27.93 |
2023-03-31 | $778k | 26k | 29.83 |
2022-12-31 | $721k | 23k | 31.58 |
2022-09-30 | $679k | 23k | 29.72 |
2022-06-30 | $718k | 23k | 30.66 |
2022-03-31 | $711k | 23k | 30.36 |
2021-12-31 | $1.6M | 50k | 31.16 |
2021-09-30 | $1.5M | 51k | 29.65 |
2021-06-30 | $1.7M | 59k | 29.39 |
2021-03-31 | $2.1M | 73k | 28.98 |
2020-12-31 | $2.2M | 76k | 28.66 |
2020-09-30 | $2.6M | 93k | 27.72 |
2020-06-30 | $3.0M | 107k | 27.74 |
2020-03-31 | $3.7M | 128k | 28.52 |
2019-12-31 | $4.5M | 162k | 27.89 |
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