Listed Fd Tr Core Alt Fd cef shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory 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 Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $52k | 2.1k | 24.92 |
| 2024-03-31 | $77k | 2.9k | 26.47 |
| 2023-12-31 | $94k | 3.4k | 27.49 |
| 2023-09-30 | $110k | 4.0k | 27.60 |
| 2023-06-30 | $284k | 10k | 27.93 |
| 2023-03-31 | $866k | 29k | 29.83 |
| 2022-12-31 | $1.3M | 42k | 31.58 |
| 2022-09-30 | $1.6M | 55k | 29.70 |
| 2022-06-30 | $1.7M | 55k | 30.67 |
| 2022-03-31 | $1.7M | 54k | 30.37 |
| 2021-12-31 | $1.3M | 41k | 31.16 |
| 2021-09-30 | $1.3M | 42k | 29.66 |
| 2021-03-31 | $666k | 23k | 28.99 |
| 2020-09-30 | $47k | 1.7k | 27.65 |
More positions owned by Steward Partners Investment Advisory
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