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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  
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            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
   Relative Value Partners Group LLC 55 - 2024-03-31 570,335 $5,726,000 9,790
   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
   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
   GraniteShares Advisors LLC 25 - 2024-03-31 171,140 $1,771,000 21,784
   Advisor Group Holdings Inc. 2341 - 2024-03-31 94,048 $973,000 2,066
   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
   Rockefeller Capital Management L.P. 1456 - 2024-03-31 49,140 $509,000 10,073
   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
   CWM LLC 1457 - 2024-03-31 21,210 $220,000 2,771
   OPPENHEIMER & CO INC 1356 - 2024-03-31 17,600 $182,000 1,746
   FINANCIAL NETWORK 2629 - 2024-03-31 14,322 $148,000 832
   RAYMOND JAMES & ASSOCIATES 3620 - 2024-03-31 14,271 $148,000 1,870
   SeaCrest Wealth Management LLC 580 - 2024-03-31 13,805 $143,000 3,130
   Kestra Advisory Services LLC 2341 - 2024-03-31 10,910 $113,000 33
   Geneos Wealth Management Inc. 851 - 2024-03-31 9,674 $100,000 500
   Hexagon Capital Partners LLC 514 - 2024-03-31 3,273 $34,000 12
   COMERICA BANK 2971 - 2024-03-31 2,228 $23,000 863
   Clear Point Advisors Inc. 265 - 2024-03-31 2,212 $23,000 63
  27 Records found
  1    
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