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

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

Historical chart of Almitas 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 Almitas 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 Almitas Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $887k 88k 10.07
2023-03-31 $878k 88k 9.95
2020-03-31 $108k 11k 9.52
2019-12-31 $779k 63k 12.47
2019-09-30 $983k 82k 12.00
2019-06-30 $1.3M 108k 12.05
2019-03-31 $1.0M 86k 11.81
2018-12-31 $504k 45k 11.21

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Top funds holding First Trust/Four Corners SFRI Fund II

Penserra Capital Management
Advisors Asset Management
Invesco
Edgemoor Investment Advisors
LPL Financial
Raymond James Financial
Sit Investment Associates
Ameriprise Financial
UBS Group
D.A. Davidson & Co.
Guggenheim Capital, LLC Managers
Colony
IFP Advisors
Logan Stone Capital
Wells Fargo & Company

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