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First Trust/Four Corners SFRI Fund II shares owned by Shufro Rose & Co

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

Historical chart of Shufro Rose & Co 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 Shufro Rose & Co 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 Shufro Rose & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $809k 80k 10.14
2025-06-30 $817k 81k 10.14
2025-03-31 $833k 82k 10.14
2024-12-31 $808k 78k 10.35
2024-09-30 $823k 82k 10.08
2024-03-31 $508k 49k 10.35
2023-12-31 $524k 52k 10.00
2023-09-30 $516k 52k 10.00
2023-06-30 $511k 52k 9.90
2023-03-31 $528k 53k 9.95
2022-12-31 $506k 53k 9.53
2022-09-30 $236k 24k 10.00
2022-06-30 $211k 21k 10.00
2022-03-31 $265k 21k 12.56
2021-12-31 $254k 21k 12.04
2021-09-30 $258k 21k 12.23
2021-06-30 $268k 21k 12.70
2021-03-31 $266k 22k 12.26
2020-12-31 $268k 23k 11.60
2020-09-30 $313k 29k 10.98
2020-06-30 $314k 29k 10.90
2020-03-31 $274k 29k 9.51
2019-12-31 $361k 29k 12.53
2019-09-30 $328k 27k 12.01
2019-06-30 $329k 27k 12.05
2019-03-31 $377k 32k 11.82
2018-12-31 $324k 29k 11.21
2018-09-30 $351k 28k 12.72
2018-06-30 $297k 23k 12.86
2018-03-31 $306k 23k 13.25
2017-12-31 $244k 19k 12.91
2017-09-30 $255k 19k 13.49
2017-06-30 $228k 17k 13.33
2017-03-31 $257k 19k 13.82
2016-12-31 $257k 19k 13.82
2016-09-30 $234k 17k 13.68
2016-06-30 $207k 16k 12.86
2016-03-31 $207k 16k 12.86
2015-12-31 $180k 15k 12.33
2015-09-30 $164k 13k 12.52
2015-06-30 $153k 12k 13.08
2015-03-31 $161k 12k 13.76
2014-12-31 $152k 12k 12.99
2014-09-30 $158k 12k 13.50
2014-06-30 $167k 12k 14.27
2014-03-31 $190k 13k 14.39
2013-12-31 $191k 13k 14.47
2013-09-30 $167k 12k 14.27
2013-06-30 $177k 12k 15.13
2012-09-30 $213k 14k 15.78

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View all positions for Shufro Rose & Co

Top funds holding First Trust/Four Corners SFRI Fund II

Advisors Asset Management
Penserra Capital Management
Invesco
Edgemoor Investment Advisors
LPL Financial
Commonwealth Equity Services
Guggenheim Capital, LLC Managers
Ameriprise Financial
D.A. Davidson & Co.
Kovitz Investment Group Partners
UBS Group
IFP Advisors
Wells Fargo & Company
Royal Bank of Canada
RFG Advisory

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