LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,629,000 | -14.9% | 131,485 | -13.9% | 0.00% | 0.0% |
| Q2 2023 | $4,265,000 | -10.8% | 152,666 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $4,782,000 | -11.1% | 160,282 | -5.9% | 0.00% | -50.0% |
| Q4 2022 | $5,379,000 | +10.5% | 170,337 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $4,867,000 | -4.2% | 163,843 | -1.0% | 0.00% | +100.0% |
| Q2 2022 | $5,078,000 | +4.6% | 165,568 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $4,857,000 | +4.9% | 159,915 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $4,629,000 | +28.4% | 148,551 | +22.3% | 0.00% | 0.0% |
| Q3 2021 | $3,604,000 | +14.6% | 121,501 | +13.6% | 0.00% | 0.0% |
| Q2 2021 | $3,144,000 | +7.0% | 106,994 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $2,939,000 | +51.5% | 101,364 | +49.7% | 0.00% | 0.0% |
| Q4 2020 | $1,940,000 | – | 67,698 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2,895,746 | $85,888,000 | 13.74% |
| Core Alternative Capital | 246,790 | $7,320,000 | 1.54% |
| MBL Wealth, LLC | 130,174 | $3,861,000 | 1.34% |
| Frontier Wealth Management LLC | 650,852 | $19,304,000 | 1.33% |
| Strategic Point Investment Advisors, LLC | 152,640 | $4,527,000 | 1.11% |
| Hilltop Holdings Inc. | 195,721 | $5,803,000 | 0.64% |
| Gladstone Institutional Advisory LLC | 79,282 | $2,352 | 0.23% |
| Strategic Blueprint, LLC | 43,629 | $1,294,000 | 0.20% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,836 | $321,000 | 0.13% |
| WADDELL & ASSOCIATES, LLC | 19,995 | $593,000 | 0.10% |