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Get Institutions for : 
First Trust Four Corners Senior Floating Rate Income Fund Ii (FCT)  
$10.35 0.03 (0.29%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    4
Total shares held : 
 11,184,196  
% of shares held : 
 41.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 425,671  
% of shares held change : 
   1.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.80  
Last Quarter's Ending Price : 
 $10.09  
Last Quarter's Average Price : 
 $9.85  
Change from last quarter's     
avg. price to the last closing  : 
0.50 (5.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 264,302
 2.36%
 
Increased Positions :
21
 751,098
 6.72%
 
Unchanged Positions :
20
 232,266
 2.08%
 
Decreased Positions :
23
-480,633
-4.3%
 
Closed Positions :
5
-109,096
-0.98%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2405 - 2024-03-31 2,482,084 $25,690,000 385,591
   LPL FINANCIAL CORP 1139 - 2024-03-31 1,306,231 $13,519,000 -38,473
   BANK OF AMERICA CORP /DE/ 2524 - 2024-03-31 887,319 $9,184,000 -54,443
   EDGEMOOR CAPITAL MANAGEMENT INC 36 - 2024-03-31 737,329 $7,631,000 -9,505
   1607 CAPITAL PARTNERS, LLC 60 - 2024-03-31 563,485 $5,832,000 -113,930
   Relative Value Partners Group LLC 55 - 2024-03-31 570,335 $5,726,000 9,790
   INVESCO LTD 2220 - 2024-03-31 448,648 $4,644,000 -71,675
   JONES ROAD CAPITAL MANAGEMENT L.P. 9 - 2024-03-31 411,879 $4,263,000 41,825
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 45 - 2024-03-31 407,784 $4,221,000 37,262
   GUGGENHEIM CAPITAL LLC 705 - 2024-03-31 318,882 $3,300,000 -134,905
   FIXED INCOME SECURITIES INC 420 - 2024-03-31 296,725 $3,071,000 33,230
   COMMONWEALTH EQUITY SERVICES LLC. 1555 - 2024-03-31 260,297 $2,694,000 78,802
   DAVIDSON D A & CO 488 - 2024-03-31 227,455 $2,354,000 6,616
   UBS Group AG 2923 - 2024-03-31 203,986 $2,111,000 2,457
   TFG Advisers LLC 32 - 2024-03-31 195,031 $2,019,000 6,010
   ROYAL BANK OF CANADA 2562 - 2024-03-31 179,817 $1,861,000 -4,721
   GraniteShares Advisors LLC 25 - 2024-03-31 171,140 $1,771,000 21,784
   SIT INVESTMENT ASSOCIATES INC 340 - 2024-03-31 123,301 $1,276,000 0
   AMERIPRISE FINANCIAL INC 3052 - 2024-03-31 103,941 $1,076,000 -4,255
   Advisor Group Holdings Inc. 2341 - 2024-03-31 94,048 $973,000 2,066
   STIFEL FINANCIAL CORP 2208 - 2024-03-31 90,862 $940,000 -8,657
   CNH PARTNERS LLC 227 - 2024-03-31 71,103 $736,000 -57,624
   WELLS FARGO & CO/MN 3191 - 2024-03-31 67,240 $696,000 -1,553
   Virtus ETF Advisers LLC 141 - 2024-03-31 65,337 $676,000 16,469
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 393 - 2024-03-31 64,486 $667,000 674
   SHAKER FINANCIAL SERVICES, LLC 102 - 2024-03-31 59,343 $614,000 32,668
   Pathstone Holdings LLC 1647 *New 2024-03-31 51,663 $535,000 51,663
   Rockefeller Capital Management L.P. 1456 - 2024-03-31 49,140 $509,000 10,073
   SHUFRO ROSE & CO LLC 168 - 2024-03-31 49,100 $508,000 -3,300
   WESTCHESTER CAPITAL MANAGEMENT, LLC 153 - 2024-03-31 43,269 $448,000 0
   NATIONAL ASSET MANAGEMENT, INC. 915 - 2024-03-31 39,157 $392,000 11,202
   Cetera Investment Advisers 2838 - 2024-03-31 35,294 $365,000 9,108
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2539 - 2024-03-31 35,062 $363,000 -7,306
   AEGON USA INVESTMENT MANAGEMENT, LLC 15 - 2024-03-31 30,017 $311,000 0
   BB&T CORP 2295 - 2024-03-31 26,627 $276,000 0
   ENVESTNET ASSET MANAGEMENT INC 3767 - 2024-03-31 25,227 $261,000 0
   Strategic Financial Concepts LLC 267 *New 2024-03-31 22,200 $230,000 22,200
   WESCAP Management Group Inc. 92 - 2024-03-31 22,142 $229,000 0
   CWM LLC 1457 - 2024-03-31 21,210 $220,000 2,771
   MULTIFINANCIAL SECURITIES CORP 2207 *New 2024-03-31 19,381 $201,000 19,381
   OPPENHEIMER & CO INC 1356 - 2024-03-31 17,600 $182,000 1,746
   IWAMOTO KONG & CO INC 167 - 2024-03-31 16,200 $168,000 0
   KINGSWOOD WEALTH ADVISORS LLC 579 - 2024-03-31 15,778 $163,000 -5,813
   FINANCIAL NETWORK 2629 - 2024-03-31 14,322 $148,000 832
   RAYMOND JAMES & ASSOCIATES 3620 - 2024-03-31 14,271 $148,000 1,870
   Coastal Investment Advisors Inc. 446 - 2024-03-31 13,904 $144,000 -510
   SeaCrest Wealth Management LLC 580 - 2024-03-31 13,805 $143,000 3,130
   WHITENER CAPITAL MANAGEMENT INC. 151 - 2024-03-31 13,250 $137,000 -970
   RFG Advisory Group LLC 699 *New 2024-03-31 12,576 $130,000 12,576
   Kestra Advisory Services LLC 2341 - 2024-03-31 10,910 $113,000 33
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2255 - 2024-03-31 10,266 $106,000 -1,959
   CULLEN FROST BANKERS INC 566 - 2024-03-31 10,000 $104,000 0
   Concurrent Investment Advisors LLC 841 - 2024-03-31 10,000 $104,000 0
   Geneos Wealth Management Inc. 851 - 2024-03-31 9,674 $100,000 500
   Lumature Wealth Partners LLC 191 - 2023-06-30 10,000 $99,000 0
   Hexagon Capital Partners LLC 514 - 2024-03-31 3,273 $34,000 12
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2232 *New 2024-03-31 3,135 $32,000 3,135
   NBC SECURITIES INC. 1305 - 2024-03-31 2,842 $29,000 0
   COMERICA BANK 2971 - 2024-03-31 2,228 $23,000 863
   Clear Point Advisors Inc. 265 - 2024-03-31 2,212 $23,000 63
   Ahrens Investment Partners LLC 456 *New 2023-03-31 2,220 $22,000 2,220
   GRADIENT INVESTMENTS LLC 546 - 2024-03-31 1,800 $19,000 -1,709
   WHITTIER TRUST CO 1206 - 2024-03-31 1,358 $14,000 0
   Global Retirement Partners LLC 1959 - 2024-03-31 1,278 $13,000 1
   NATIONAL BANK OF CANADA /FI/ 1972 - 2024-03-31 1,000 $10,000 0
   Tidemark LLC 477 - 2024-03-31 653 $7,000 0
   IFP Advisors Inc 2342 - 2023-12-31 550 $6,000 -565
   Nelson Van Denburg & Campbell Wealth Management Gr 2044 *New 2024-03-31 589 $6,000 589
   Beacon Capital Management LLC 745 - 2024-03-31 383 $4,000 0
   CoreFirst Bank & Trust 340 - 2024-03-31 312 $3,000 0
   GPS Wealth Strategies Group LLC 1119 - 2024-03-31 150 $2,000 0
   Carmichael Hill & Associates Inc. 605 - 2024-03-31 149 $2,000 0
   PROEQUITIES INC. 2620 - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 3568 *Closed 2024-03-31 0 $0 -9,785
   NOMURA HOLDINGS INC 970 *Closed 2024-03-31 0 $0 -16,645
   Walleye Trading Advisors LLC 2449 *Closed 2024-03-31 0 $0 -26,820
   ALPHAMARK ADVISORS LLC 728 *Closed 2024-03-31 0 $0 -1,000
   THRIVENT FINANCIAL FOR LUTHERANS 2438 *Closed 2024-03-31 0 $0 -15,324
   JONES FINANCIAL COMPANIES LLLP 1346 *Closed 2024-03-31 0 $0 -2,700
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1953 *New 2024-03-31 14 $0 14
   Wagner Wealth Management LLC 260 *Closed 2024-03-31 0 $0 -292,322
   Deschutes Portfolio Strategy LLC 199 *Closed 2024-03-31 0 $0 -35,989
   Quarry LP 1798 *Closed 2024-03-31 0 $0 -5,664
   ADVISORY SERVICES NETWORK, LLC 3545 *Closed 2024-03-31 0 $0 -4,586
   CLOUGH CAPITAL PARTNERS L P 170 *Closed 2024-03-31 0 $0 -16,586
   ELEQUIN CAPITAL LP 197 *Closed 2024-03-31 0 $0 -20,830
   OTA FINANCIAL GROUP L.P. 33 *Closed 2023-06-30 0 $0 -20,208
  87 Records found
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