Listed Fd Tr Core Alt Fd cef shares owned by RFG Advisory
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Listed Fd Tr Core Alt Fd cef
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All positions including Listed Fd Tr Core Alt Fd cef held by RFG Advisory 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 RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.7M | 96k | 27.60 |
| 2023-06-30 | $2.5M | 89k | 27.93 |
| 2023-03-31 | $3.7M | 125k | 29.83 |
| 2022-12-31 | $1.1M | 36k | 30.43 |