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First Trust/Four Corners SFRI Fund II shares owned by TrueMark Investments

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

Historical chart of TrueMark Investments 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 TrueMark Investments 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 TrueMark Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $934k 90k 10.36

More positions owned by TrueMark Investments

Nextera Energy (NEE)
British Amern Tob Sponsored Adr (BTI)
Verizon Communications (VZ)
Philip Morris International (PM)
Exxon Mobil Corporation (XOM)
Arbor Realty Trust (ABR)
Oaktree Specialty Lending Corp (OCSL)
Cornerstone Strategic Value (CLM)
Guggenheim Strategic Opportu Com Sbi (GOF)
Starbucks Corporation (SBUX)
International Seaways (INSW)
Kinder Morgan (KMI)
United Parcel Service CL B (UPS)
Enbridge (ENB)
Nordic American Tanker Shippin (NAT)

View all positions for TrueMark Investments

Top funds holding First Trust/Four Corners SFRI Fund II

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

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