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First Trust/Four Corners SFRI Fund II shares owned by Assetmark

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

Historical chart of Assetmark 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 Assetmark 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 Assetmark

Quarter filed Position value Share count Share price at filing
2024-03-31 $144 14 10.36
2015-12-31 $7.0k 600 11.67

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Top funds holding First Trust/Four Corners SFRI Fund II

Morgan Stanley
LPL Financial
Bank of America Corporation
Edgemoor Investment Advisors
Relative Value Partners
1607 Capital Partners
Invesco
Jones Road Capital Management
City of London Investment Management Company
Guggenheim Capital, LLC Managers
Advisors Asset Management
Commonwealth Equity Services
D.A. Davidson & Co.
UBS Group
TFG Advisers

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