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Listed Fd Tr Core Alt Fd cef shares owned by Quantitative Advantage

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

Historical chart of Quantitative Advantage 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 Quantitative Advantage 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 Quantitative Advantage

Quarter filed Position value Share count Share price at filing
2023-03-31 $6.8M 227k 29.83
2022-12-31 $7.1M 225k 31.58
2022-09-30 $6.3M 212k 29.71

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Top funds holding Listed Fd Tr Core Alt Fd cef

Alaska Permanent Capital Management
Envestnet Asset Management
APCM Wealth Management for Individuals
CWM
Kovitz Investment Group Partners
Petra Financial Advisors
Captrust Financial Advisors
Hilltop Holdings
Royal Bank of Canada
Envestnet Portfolio Solutions
First Citizens Bank & Trust
GeoWealth Management
Susquehanna International
Old Mission Capital
Beacon Pointe Advisors

View all funds holding Listed Fd Tr Core Alt Fd cef