Shufro Rose & Co »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
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

More positions owned by Shufro Rose & Co

Ishares Tr Ibonds 27 Etf (IBDS)
Etf Ser Solutions Distillate Us (DSTL)
Microsoft Corporation (MSFT)
Eli Lilly & Co. (LLY)
Apple (AAPL)
Corning Incorporated (GLW)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Sprott Physical Gold & Silve Tr Unit (CEF)
Ishares Tr Ibonds Dec2026 (IBDR)
Thermo Fisher Scientific (TMO)
Qualcomm (QCOM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Avery Dennison Corporation (AVY)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Fs Kkr Capital Corp (FSK)

View all positions for Shufro Rose & Co

Top funds holding First Trust/Four Corners SFRI Fund II

Morgan Stanley
LPL Financial
Penserra Capital Management
Bank of America Corporation
Edgemoor Investment Advisors
Guggenheim Capital, LLC Managers
Pathstone Holdings
Advisors Asset Management
Jones Road Capital Management
Invesco
Kovitz Investment Group Partners
Commonwealth Equity Services
1607 Capital Partners
D.A. Davidson & Co.
GraniteShares Advisors

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