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First Trust/Four Corners SFRI Fund II shares owned by Gradient Investments

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

Historical chart of Gradient Investments 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 Gradient Investments 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 Gradient Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $19k 1.8k 10.35
2023-12-31 $35k 3.5k 10.09
2023-09-30 $35k 3.5k 10.00
2023-06-30 $37k 3.7k 9.90
2023-03-31 $39k 3.9k 9.95
2022-12-31 $4.1M 428k 9.53
2022-09-30 $4.2M 422k 9.99
2022-06-30 $7.5M 755k 9.99
2022-03-31 $9.6M 766k 12.57
2021-12-31 $12M 968k 12.06
2021-09-30 $12M 953k 12.24
2021-06-30 $12M 913k 12.70
2021-03-31 $5.2M 428k 12.26
2020-12-31 $10M 940k 10.97
2020-09-30 $10M 952k 10.97
2020-06-30 $10M 944k 10.89
2020-03-31 $4.8M 504k 9.51
2019-12-31 $6.7M 531k 12.55
2019-09-30 $5.4M 454k 12.00
2019-06-30 $4.5M 372k 12.05
2019-03-31 $3.6M 303k 11.82
2018-12-31 $3.7M 331k 11.20
2018-09-30 $4.3M 337k 12.72
2018-06-30 $4.6M 355k 12.85
2018-03-31 $5.1M 388k 13.23
2017-12-31 $5.5M 427k 12.90
2017-09-30 $6.0M 448k 13.49
2017-06-30 $5.6M 419k 13.31
2017-03-31 $5.2M 372k 13.83
2016-12-31 $4.5M 329k 13.83
2016-09-30 $4.3M 313k 13.67
2016-06-30 $3.5M 274k 12.85
2016-03-31 $3.0M 234k 12.87
2015-12-31 $2.9M 236k 12.35
2015-09-30 $2.9M 227k 12.58
2015-06-30 $2.8M 211k 13.16
2015-03-31 $2.6M 190k 13.81
2014-12-31 $2.3M 175k 13.01
2014-09-30 $1.9M 142k 13.56
2014-06-30 $1.4M 97k 14.29
2014-03-31 $840k 58k 14.44
2013-12-31 $507k 35k 14.50
2013-09-30 $83k 5.8k 14.29

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View all positions for Gradient Investments

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