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First Trust/Four Corners SFRI Fund II shares owned by Absolute Investment Advisers

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

Historical chart of Absolute Investment Advisers 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 Absolute Investment Advisers 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 Absolute Investment Advisers

Quarter filed Position value Share count Share price at filing
2026-06-30 $638k 66k 9.66

More positions owned by Absolute Investment Advisers

MKS Note 1.250% 6/0
Granite Constr Note 3.250% 6/1
Applied Optoelectronics Note 2.750% 1/1
Semtech Corp Note 1.625%11/0
Halozyme Therapeutics Note 1.000% 8/1
Etsy Note 1.000% 6/1
Fluor Corp Note 1.125% 8/1
Integer Hldgs Corp DBCV 1.875% 3/1
A10 Networks Note 2.750% 4/0
Tetra Tech DBCV 2.250% 8/1
Century Alum Note 2.750% 5/0
Encore Cap Group Note 4.000% 3/1
Jazz Investments I Note 3.125% 9/1
Vishay Intertechnology Note 2.250% 9/1
Cipher Digital Note 1.750% 5/1

View all positions for Absolute Investment Advisers

Top funds holding First Trust/Four Corners SFRI Fund II

Morgan Stanley
Penserra Capital Management
Advisors Asset Management
Invesco
Edgemoor Investment Advisors
Bank of America Corporation
Almitas Capital
Raymond James Financial
LPL Financial
Ameriprise Financial
Sit Investment Associates
D.A. Davidson & Co.
UBS Group
Colony
Logan Stone Capital

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