FINANCIAL INVESTORS TRUST - CCNR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CoreCommodity Management, LLC | History | Reduced | 9,415,125 | 308,603 | 64.77% | 64.88% | 1 | -2,250,000 | -19.29% | Q4 2025 | Feb 12, 2026 |
| Joseph Group Capital Management | History | Reduced | 434,417 | 14,239 | 3.74% | 3.88% | 2 | -14,442 | -3.22% | Q4 2025 | Jan 30, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 27,833 | 912 | 0.02% | 0.01% | 3 | +13,195 | 90.14% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,501 | 639 | 0.0% | — | 4 | +19,501 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 12,720 | 416 | 0.0% | — | 5 | +12,720 | New | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 7,285 | 238 | 0.0% | — | 6 | +7,285 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 7,285 | 238 | 0.0% | — | 7 | +7,285 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 129 | 4 | 0.0% | — | 8 | +129 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -741 | -100.0% | Q3 2025 | Nov 13, 2025 |