First Trust/Four Corners SFRI Fund II shares owned by CNH Partners
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners 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 CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 129k | 10.09 |
| 2023-09-30 | $1.3M | 127k | 10.00 |
| 2023-06-30 | $1.5M | 147k | 9.90 |
| 2023-03-31 | $1.1M | 109k | 9.95 |
| 2022-12-31 | $385k | 40k | 9.53 |
| 2020-06-30 | $319k | 29k | 10.90 |
| 2020-03-31 | $183k | 19k | 9.50 |
| 2019-12-31 | $287k | 23k | 12.54 |
| 2019-09-30 | $630k | 53k | 12.01 |
| 2019-06-30 | $575k | 48k | 12.05 |
| 2019-03-31 | $564k | 48k | 11.82 |
| 2018-12-31 | $417k | 37k | 11.19 |
| 2015-12-31 | $287k | 23k | 12.35 |
| 2015-09-30 | $246k | 20k | 12.56 |
| 2015-06-30 | $331k | 25k | 13.16 |
| 2015-03-31 | $539k | 39k | 13.81 |
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