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

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

Historical chart of CWM 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 CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2025-09-30 $214k 21k 10.00
2025-06-30 $217k 21k 10.14
2025-03-31 $217k 21k 10.14
2024-12-31 $222k 21k 10.37
2024-09-30 $222k 21k 10.37
2024-06-30 $214k 21k 10.09
2024-03-31 $220k 21k 10.37
2023-12-31 $186k 18k 10.09

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View all positions for CWM

Top funds holding First Trust/Four Corners SFRI Fund II

Morgan Stanley
Advisors Asset Management
Penserra Capital Management
Invesco
Edgemoor Investment Advisors
LPL Financial
Commonwealth Equity Services
Guggenheim Capital, LLC Managers
GraniteShares Advisors
Ameriprise Financial
D.A. Davidson & Co.
TFG Advisers
Kovitz Investment Group Partners
UBS Group
IFP Advisors

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