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First Trust/Four Corners SFRI Fund II shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners 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 1607 Capital Partners 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 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.7M 366k 10.08
2024-03-31 $5.8M 564k 10.35
2023-09-30 $6.3M 631k 10.00
2023-06-30 $6.3M 631k 9.90
2023-03-31 $6.3M 631k 9.95
2022-12-31 $4.4M 465k 9.53

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Msci Switzerland (EWL)
General American Investors (GAM)
Japan Smaller Capitalizaion Fund (JOF)
Adams Express Company (ADX)
Ishares Msci Eurzone Etf (EZU)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Eaton Vance Tax-Managed Global Dive Eq (EXG)
BlackRock Global Opportunities Equity Tr (BOE)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Nuveen Muni Value Fund (NUV)
Aberdeen Chile Fund (AEF)
Japan Equity Fund ietf (JEQ)
Ishares Tr Us Treas Bd Etf (GOVT)
Blackrock Health Sciences Te Com Shs (BMEZ)

View all positions for 1607 Capital Partners

Top funds holding First Trust/Four Corners SFRI Fund II

Morgan Stanley
LPL Financial
Bank of America Corporation
Edgemoor Investment Advisors
Jones Road Capital Management
Advisors Asset Management
1607 Capital Partners
Guggenheim Capital, LLC Managers
Commonwealth Equity Services
Invesco
Strategic Financial Concepts
D.A. Davidson & Co.
GraniteShares Advisors
TFG Advisers
Royal Bank of Canada

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