Listed Fd Tr Core Alt Fd cef shares owned by UBS Group
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20k | 734 | 27.49 |
| 2023-09-30 | $2.4k | 88 | 27.60 |
| 2023-03-31 | $111k | 3.7k | 29.83 |
| 2022-12-31 | $46k | 1.5k | 31.58 |
| 2022-06-30 | $25k | 829 | 30.16 |
| 2022-03-31 | $15k | 493 | 30.43 |
| 2021-12-31 | $50k | 1.6k | 31.00 |
| 2020-09-30 | $7.0k | 238 | 29.41 |