First Trust/Four Corners SFRI Fund II shares owned by UBS Group
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group 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 UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.8M | 170k | 10.35 |
2024-09-30 | $2.0M | 197k | 10.36 |
2024-06-30 | $2.0M | 199k | 10.08 |
2024-03-31 | $2.1M | 204k | 10.35 |
2023-12-31 | $2.0M | 202k | 10.09 |
2023-09-30 | $2.2M | 221k | 10.00 |
2023-06-30 | $2.1M | 216k | 9.90 |
2023-03-31 | $2.4M | 238k | 9.95 |
2022-12-31 | $2.3M | 242k | 9.53 |
2022-09-30 | $2.7M | 273k | 9.98 |
2022-06-30 | $2.9M | 288k | 10.05 |
2022-03-31 | $3.6M | 289k | 12.38 |
2021-12-31 | $3.7M | 307k | 12.06 |
2021-09-30 | $3.6M | 294k | 12.24 |
2021-06-30 | $3.6M | 278k | 13.05 |
2021-03-31 | $3.2M | 264k | 12.26 |
2020-12-31 | $3.2M | 279k | 11.51 |
2020-09-30 | $3.4M | 306k | 10.97 |
2020-06-30 | $3.4M | 312k | 10.89 |
2020-03-31 | $3.2M | 331k | 9.51 |
2019-12-31 | $3.7M | 297k | 12.55 |
2019-09-30 | $2.9M | 238k | 12.00 |
2019-06-30 | $2.7M | 226k | 12.05 |
2019-03-31 | $2.6M | 219k | 11.94 |
2018-12-31 | $2.8M | 245k | 11.25 |
2018-09-30 | $3.2M | 251k | 12.72 |
2018-06-30 | $2.9M | 229k | 12.85 |
2018-03-31 | $2.9M | 219k | 13.38 |
2017-12-31 | $2.9M | 227k | 12.92 |
2017-09-30 | $3.2M | 240k | 13.49 |
2017-06-30 | $5.0M | 376k | 13.31 |
2017-03-31 | $5.0M | 359k | 13.83 |
2016-12-31 | $5.3M | 382k | 13.83 |
2016-09-30 | $6.7M | 492k | 13.67 |
2016-06-30 | $6.1M | 473k | 12.80 |
2016-03-31 | $4.8M | 373k | 12.87 |
2015-12-31 | $3.4M | 272k | 12.35 |
2015-09-30 | $3.3M | 266k | 12.45 |
2015-03-31 | $3.1M | 224k | 13.81 |
Top funds holding First Trust/Four Corners SFRI Fund II
View all funds holding First Trust/Four Corners SFRI Fund II