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First Trust/Four Corners SFRI Fund II shares owned by Elequin Capital

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in First Trust/Four Corners SFRI Fund II

Tip: Access up to 7 years of quarterly data

All positions including First Trust/Four Corners SFRI Fund II held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $210k 21k 10.09
2023-06-30 $94k 9.4k 9.90
2023-03-31 $133k 13k 9.95
2022-12-31 $369k 39k 9.53

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding First Trust/Four Corners SFRI Fund II

Bank of America Corporation
Edgemoor Investment Advisors
Relative Value Partners
Guggenheim Capital, LLC Managers
City of London Investment Management Company
Advisors Asset Management
Commonwealth Equity Services
D.A. Davidson & Co.
UBS Group
Royal Bank of Canada
GraniteShares Advisors
CNH Partners
Stifel Financial
Advisor Group Holdings
Wells Fargo & Company

View all funds holding First Trust/Four Corners SFRI Fund II