Listed Fd Tr Core Alt Fd cef shares owned by LPL Financial
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $511k | 19k | 27.36 |
| 2024-06-30 | $358k | 14k | 24.92 |
| 2024-03-31 | $304k | 12k | 26.47 |
| 2023-09-30 | $871k | 32k | 27.60 |
| 2023-06-30 | $1.0M | 37k | 27.93 |
| 2023-03-31 | $2.2M | 74k | 29.83 |
| 2022-12-31 | $4.3M | 136k | 31.58 |
| 2022-09-30 | $215k | 7.2k | 29.70 |
| 2021-12-31 | $202k | 6.5k | 31.21 |
| 2021-06-30 | $263k | 8.9k | 29.43 |
| 2021-03-31 | $349k | 12k | 28.99 |
| 2020-12-31 | $654k | 23k | 28.68 |
| 2020-09-30 | $218k | 7.9k | 27.70 |
| 2020-06-30 | $236k | 8.5k | 27.78 |
| 2020-03-31 | $328k | 12k | 28.56 |
| 2019-12-31 | $2.1M | 74k | 27.98 |