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MBL Wealth’s Core Alternative Capital CCOR Stock Holding History

MBL Wealth’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3.86M Buy
+130,174
New +$3.91M 1.34% 23

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

MBL Wealth's CCOR Position: Q3 2021 in Review

MBL Wealth opened a new position in Core Alternative Capital (CCOR) in Q3 2021: 130,174 shares worth $3.86M. The stake represents 1.34% of the portfolio and ranks #23 among its holdings.

24 funds tracked by Wall St. Rank hold CCOR as of Q3 2021.

  • MBL Wealth held 130,174 shares of Core Alternative Capital worth $3.86M as of Q3 2021.
  • Core Alternative Capital was a new MBL Wealth position in Q3 2021.
  • Core Alternative Capital made up 1.34% of MBL Wealth's portfolio in Q3 2021, its #23 holding.
  • 24 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2021.

Based on MBL Wealth's 13F filing for Q3 2021, filed 25 Oct 2021.