Listed Fd Tr Core Alt Fd cef shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada 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 Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 80k | 27.37 |
| 2024-06-30 | $2.5M | 101k | 24.92 |
| 2024-03-31 | $3.1M | 117k | 26.47 |
| 2023-12-31 | $3.4M | 124k | 27.49 |
| 2023-09-30 | $3.6M | 132k | 27.60 |
| 2023-06-30 | $4.3M | 153k | 27.93 |
| 2022-12-31 | $5.4M | 170k | 31.58 |
| 2022-09-30 | $4.9M | 164k | 29.70 |
| 2021-06-30 | $3.1M | 107k | 29.38 |
| 2021-03-31 | $2.9M | 101k | 28.99 |
| 2020-12-31 | $1.9M | 68k | 28.66 |