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First Trust/Four Corners SFRI Fund II shares owned by Shufro Rose & Co

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Shufro Rose & Co from 13F filings

Historical chart of Shufro Rose & Co 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 Shufro Rose & Co 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 Shufro Rose & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $524k 52k 10.00
2023-09-30 $516k 52k 10.00
2023-06-30 $511k 52k 9.90
2023-03-31 $528k 53k 9.95
2022-12-31 $506k 53k 9.53
2022-09-30 $236k 24k 10.00
2022-06-30 $211k 21k 10.00
2022-03-31 $265k 21k 12.56
2021-12-31 $254k 21k 12.04
2021-09-30 $258k 21k 12.23
2021-06-30 $268k 21k 12.70
2021-03-31 $266k 22k 12.26
2020-12-31 $268k 23k 11.60
2020-09-30 $313k 29k 10.98
2020-06-30 $314k 29k 10.90
2020-03-31 $274k 29k 9.51
2019-12-31 $361k 29k 12.53
2019-09-30 $328k 27k 12.01
2019-06-30 $329k 27k 12.05
2019-03-31 $377k 32k 11.82
2018-12-31 $324k 29k 11.21
2018-09-30 $351k 28k 12.72
2018-06-30 $297k 23k 12.86
2018-03-31 $306k 23k 13.25
2017-12-31 $244k 19k 12.91
2017-09-30 $255k 19k 13.49
2017-06-30 $228k 17k 13.33
2017-03-31 $257k 19k 13.82
2016-12-31 $257k 19k 13.82
2016-09-30 $234k 17k 13.68
2016-06-30 $207k 16k 12.86
2016-03-31 $207k 16k 12.86
2015-12-31 $180k 15k 12.33
2015-09-30 $164k 13k 12.52
2015-06-30 $153k 12k 13.08
2015-03-31 $161k 12k 13.76
2014-12-31 $152k 12k 12.99
2014-09-30 $158k 12k 13.50
2014-06-30 $167k 12k 14.27
2014-03-31 $190k 13k 14.39
2013-12-31 $191k 13k 14.47
2013-09-30 $167k 12k 14.27
2013-06-30 $177k 12k 15.13
2012-09-30 $213k 14k 15.78

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View all positions for Shufro Rose & Co

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