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First Trust/Four Corners SFRI Fund II shares owned by Stifel Financial

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

Historical chart of Stifel Financial 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 Stifel Financial 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 Stifel Financial

Quarter filed Position value Share count Share price at filing
2024-06-30 $835k 83k 10.08
2024-03-31 $940k 91k 10.35
2023-12-31 $1.0M 100k 10.09
2023-09-30 $1.2M 117k 10.00
2023-06-30 $1.1M 111k 9.90
2023-03-31 $1.1M 115k 9.95
2022-12-31 $1.1M 118k 9.53
2022-09-30 $1.2M 124k 9.99
2022-06-30 $1.4M 136k 9.99
2022-03-31 $3.4M 268k 12.57
2021-12-31 $3.1M 254k 12.06
2021-09-30 $3.1M 255k 12.24
2021-06-30 $2.7M 216k 12.70
2021-03-31 $2.2M 177k 12.26
2020-12-31 $1.7M 149k 11.62
2020-09-30 $1.3M 116k 10.97
2020-06-30 $1.2M 113k 10.89
2020-03-31 $1.0M 107k 9.53
2019-12-31 $1.4M 112k 12.57
2019-09-30 $1.6M 132k 11.99
2019-06-30 $1.7M 138k 12.02
2019-03-31 $1.8M 150k 11.85
2018-12-31 $1.8M 158k 11.18
2018-09-30 $2.1M 165k 12.69
2018-06-30 $2.2M 170k 12.87
2018-03-31 $2.3M 170k 13.21
2017-12-31 $2.4M 184k 12.90
2017-09-30 $2.7M 200k 13.47
2017-06-30 $2.6M 195k 13.31
2017-03-31 $2.9M 208k 13.81
2016-12-31 $2.7M 197k 13.81
2016-09-30 $2.6M 191k 13.64
2016-06-30 $2.1M 166k 12.85
2016-03-31 $2.0M 152k 12.83
2015-12-31 $1.2M 94k 12.35
2015-09-30 $924k 74k 12.57
2015-06-30 $964k 73k 13.16
2015-03-31 $928k 67k 13.81
2014-12-31 $739k 57k 13.02
2014-09-30 $733k 54k 13.57
2014-06-30 $607k 43k 14.28
2014-03-31 $556k 39k 14.45

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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