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
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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 |
|---|---|---|---|
| 2024-09-30 | $5.8M | 213k | 27.36 |
| 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 |
More positions owned by Captrust Financial Advisors
View all positions for Captrust Financial Advisors