Listed Fd Tr Core Alt Fd cef shares owned by Waddell & Associates
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Waddell & Associates
from 13F filings
Historical chart of Waddell & Associates 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 Waddell & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $248k | 9.5k | 26.13 |
| 2025-06-30 | $255k | 9.5k | 26.86 |
| 2025-03-31 | $254k | 9.5k | 26.74 |
| 2024-12-31 | $243k | 9.5k | 25.63 |
| 2024-09-30 | $260k | 9.5k | 27.36 |
| 2024-06-30 | $237k | 9.5k | 24.92 |
| 2024-03-31 | $940k | 36k | 26.47 |
| 2023-09-30 | $980k | 36k | 27.60 |
| 2023-06-30 | $991k | 36k | 27.93 |
| 2023-03-31 | $1.1M | 36k | 29.83 |
| 2022-12-31 | $1.1M | 36k | 31.58 |
| 2022-09-30 | $1.1M | 36k | 29.70 |
| 2022-06-30 | $1.1M | 36k | 30.67 |
| 2022-03-31 | $607k | 20k | 30.36 |
| 2021-12-31 | $623k | 20k | 31.16 |
| 2021-09-30 | $593k | 20k | 29.66 |
| 2021-06-30 | $611k | 21k | 29.39 |
| 2020-09-30 | $547k | 20k | 27.71 |
| 2020-06-30 | $754k | 27k | 27.73 |
| 2020-03-31 | $1.1M | 40k | 28.51 |