First Trust/Four Corners SFRI Fund II shares owned by Relative Value Partners
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value 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 Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 561k | 10.09 |
| 2023-09-30 | $4.2M | 420k | 10.00 |
| 2023-06-30 | $4.3M | 434k | 9.90 |
| 2023-03-31 | $3.4M | 341k | 9.95 |
| 2022-12-31 | $2.7M | 281k | 9.53 |
| 2022-09-30 | $285k | 29k | 9.99 |
| 2021-03-31 | $11M | 914k | 12.26 |
| 2020-12-31 | $14M | 1.2M | 11.62 |
| 2020-09-30 | $14M | 1.3M | 10.97 |
| 2020-06-30 | $14M | 1.3M | 10.89 |
| 2020-03-31 | $13M | 1.4M | 9.51 |
| 2019-12-31 | $18M | 1.5M | 12.55 |
| 2019-09-30 | $17M | 1.4M | 12.00 |
| 2019-06-30 | $17M | 1.4M | 12.05 |
| 2019-03-31 | $17M | 1.4M | 11.82 |
| 2018-12-31 | $16M | 1.5M | 11.20 |
| 2018-09-30 | $16M | 1.3M | 12.49 |
| 2018-06-30 | $17M | 1.3M | 12.85 |
| 2018-03-31 | $18M | 1.3M | 13.23 |
| 2017-12-31 | $12M | 960k | 12.90 |
| 2017-09-30 | $4.4M | 326k | 13.49 |
| 2016-06-30 | $2.4M | 190k | 12.71 |
| 2016-03-31 | $2.4M | 196k | 12.35 |
| 2015-12-31 | $2.5M | 205k | 12.35 |
| 2015-09-30 | $141k | 11k | 12.62 |
| 2015-06-30 | $154k | 12k | 13.19 |
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