First Trust/Four Corners SFRI Fund II shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in First Trust/Four Corners SFRI Fund II
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All positions including First Trust/Four Corners SFRI Fund II held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $928k | 92k | 10.09 |
2023-09-30 | $1.0M | 103k | 10.00 |
2023-06-30 | $879k | 89k | 9.90 |
2023-03-31 | $883k | 89k | 9.96 |
2022-12-31 | $1.4M | 150k | 9.55 |
2022-09-30 | $919k | 92k | 10.02 |
2022-06-30 | $801k | 80k | 9.99 |
2022-03-31 | $881k | 70k | 12.58 |
2021-12-31 | $801k | 67k | 12.04 |
2021-09-30 | $775k | 63k | 12.24 |
2021-06-30 | $627k | 49k | 12.74 |
2021-03-31 | $367k | 30k | 12.25 |
2020-12-31 | $273k | 24k | 11.61 |
2020-09-30 | $291k | 27k | 10.92 |
2020-06-30 | $196k | 18k | 10.96 |
2020-03-31 | $195k | 24k | 8.00 |
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