First Trust/Four Corners SFRI Fund II shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in First Trust/Four Corners SFRI Fund II
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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 371k | 10.09 |
| 2023-09-30 | $4.2M | 416k | 10.00 |
| 2023-06-30 | $4.9M | 497k | 9.92 |
| 2023-03-31 | $4.9M | 497k | 9.92 |
| 2019-03-31 | $423k | 36k | 11.82 |
| 2018-12-31 | $666k | 60k | 11.20 |
| 2018-09-30 | $755k | 60k | 12.69 |
| 2018-06-30 | $194k | 15k | 12.83 |
| 2018-03-31 | $396k | 30k | 13.23 |
| 2017-12-31 | $386k | 30k | 12.90 |
| 2017-09-30 | $307k | 23k | 13.45 |
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