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Listed Fd Tr Core Alt Fd cef shares owned by Captrust Financial Advisors

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

Historical chart of Captrust Financial 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 Captrust Financial 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.9M 196k 24.92
2024-03-31 $5.1M 192k 26.47
2023-12-31 $5.5M 200k 27.49
2023-09-30 $6.6M 238k 27.60
2023-06-30 $6.4M 229k 27.93
2022-12-31 $648k 21k 31.58
2022-09-30 $614k 21k 29.70