Listed Fd Tr Core Alt Fd cef shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21 | 1 | 21.00 |
| 2024-06-30 | $23 | 1 | 23.00 |
| 2024-03-31 | $20 | 1 | 20.00 |
| 2023-12-31 | $0 | 0 | 0.00 |
| 2023-09-30 | $1.2k | 45 | 27.60 |
| 2023-06-30 | $924 | 66 | 14.00 |
| 2022-12-31 | $632 | 20 | 31.60 |
| 2022-06-30 | $20k | 655 | 30.53 |
| 2022-03-31 | $20k | 654 | 30.58 |
| 2021-12-31 | $20k | 655 | 30.53 |
| 2021-09-30 | $0 | 1 | 0.00 |
| 2021-06-30 | $0 | 2 | 0.00 |
| 2021-03-31 | $0 | 1 | 0.00 |
| 2020-12-31 | $0 | 1 | 0.00 |
| 2020-09-30 | $0 | 1 | 0.00 |
| 2020-06-30 | $0 | 1 | 0.00 |
| 2020-03-31 | $0 | 1 | 0.00 |
| 2019-12-31 | $0 | 1 | 0.00 |