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Get Institutions for : 
First Trust Four Corners Senior Floating Rate Income Fund Ii (FCT)  
$10.33 0.01 (0.1%) as of 4:30 Fri 4/26


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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  : 
0.48 (4.87%)  




 
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 2618 - 2023-12-31 2,096,493 $21,154,000 241,051
   LPL FINANCIAL CORP 1060 - 2023-12-31 1,344,704 $13,568,000 -27,075
   BANK OF AMERICA CORP /DE/ 2416 - 2023-12-31 941,762 $9,502,000 -148,915
   EDGEMOOR CAPITAL MANAGEMENT INC 33 - 2023-12-31 746,834 $7,536,000 -32,197
   1607 CAPITAL PARTNERS, LLC 61 - 2023-12-31 677,415 $6,835,000 46,100
   Relative Value Partners Group LLC 58 - 2023-12-31 560,545 $5,656,000 140,539
   INVESCO LTD 2146 - 2023-12-31 520,323 $5,250,000 -8,624
   GUGGENHEIM CAPITAL LLC 552 - 2023-12-31 453,787 $4,579,000 -8,481
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 50 - 2023-12-31 370,522 $3,739,000 -45,428
   JONES ROAD CAPITAL MANAGEMENT L.P. 9 - 2023-12-31 370,054 $3,734,000 135,054
   FIXED INCOME SECURITIES INC 431 - 2023-12-31 263,495 $2,659,000 -39,580
   DAVIDSON D A & CO 476 - 2023-12-31 220,839 $2,228,000 -14,920
   UBS Group AG 2819 - 2023-12-31 201,529 $2,033,000 -19,106
   TFG Advisers LLC 31 - 2023-12-31 189,021 $1,907,000 473
   ROYAL BANK OF CANADA 2613 - 2023-12-31 184,538 $1,862,000 4,573
   COMMONWEALTH EQUITY SERVICES LLC. 1721 - 2023-12-31 181,495 $1,831,000 13,695
   GraniteShares Advisors LLC 25 - 2024-03-31 171,140 $1,771,000 21,784
   CNH PARTNERS LLC 224 - 2023-12-31 128,727 $1,299,000 2,164
   SIT INVESTMENT ASSOCIATES INC 342 - 2023-12-31 123,301 $1,244,000 60,014
   AMERIPRISE FINANCIAL INC 3071 - 2023-12-31 108,196 $1,092,000 7,879
   STIFEL FINANCIAL CORP 2138 - 2023-12-31 99,519 $1,004,000 -16,940
   Advisor Group Holdings Inc. 2585 - 2023-12-31 91,982 $928,000 -10,821
   WELLS FARGO & CO/MN 3154 - 2023-12-31 68,793 $694,000 393
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 322 - 2023-12-31 63,812 $644,000 63,812
   SHUFRO ROSE & CO LLC 150 - 2023-12-31 52,400 $524,000 800
   Virtus ETF Advisers LLC 148 - 2023-12-31 48,868 $493,000 -19,233
   WESTCHESTER CAPITAL MANAGEMENT, LLC 178 - 2023-12-31 43,269 $437,000 0
   Rockefeller Capital Management L.P. 1400 - 2023-12-31 39,067 $394,000 -5,941
   Deschutes Portfolio Strategy LLC 139 - 2023-12-31 35,989 $363,000 -33,751
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2539 - 2024-03-31 35,062 $363,000 -7,306
   AEGON USA INVESTMENT MANAGEMENT, LLC 17 - 2023-12-31 30,017 $303,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1084 - 2023-12-31 27,955 $282,000 -11,202
   Walleye Trading Advisors LLC 1290 *New 2023-12-31 26,820 $271,000 26,820
   BB&T CORP 2323 - 2023-12-31 26,627 $269,000 0
   SHAKER FINANCIAL SERVICES, LLC 136 - 2023-12-31 26,675 $269,000 1,999
   Cetera Investment Advisers 1849 - 2023-12-31 26,186 $264,000 -5,390
   ENVESTNET ASSET MANAGEMENT INC 3679 - 2023-12-31 25,227 $255,000 0
   Strategic Financial Concepts LLC 267 *New 2024-03-31 22,200 $230,000 22,200
   WESCAP Management Group Inc. 88 - 2023-12-31 22,142 $223,000 0
   CWM LLC 1457 - 2024-03-31 21,210 $220,000 2,771
   ELEQUIN CAPITAL LP 111 - 2023-12-31 20,830 $210,000 20,830
   NOMURA HOLDINGS INC 903 *New 2023-12-31 16,645 $168,000 16,645
   CLOUGH CAPITAL PARTNERS L P 182 - 2023-12-31 16,586 $167,000 0
   IWAMOTO KONG & CO INC 145 - 2023-12-31 16,200 $163,000 0
   KINGSWOOD WEALTH ADVISORS LLC 579 - 2024-03-31 15,778 $163,000 -5,813
   OPPENHEIMER & CO INC 1308 - 2023-12-31 15,854 $160,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2375 - 2023-12-31 15,324 $155,000 -26,100
   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
   FINANCIAL NETWORK 2601 *New 2023-12-31 13,490 $136,000 13,490
   RFG Advisory Group LLC 699 *New 2024-03-31 12,576 $130,000 12,576
   Kestra Advisory Services LLC 2167 - 2023-12-31 10,877 $110,000 32
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2255 - 2024-03-31 10,266 $106,000 -1,959
   CULLEN FROST BANKERS INC 565 - 2023-12-31 10,000 $101,000 0
   Concurrent Investment Advisors LLC 808 - 2023-12-31 10,000 $101,000 0
   Qube Research & Technologies Ltd 2696 - 2023-12-31 9,785 $99,000 0
   Lumature Wealth Partners LLC 191 - 2023-06-30 10,000 $99,000 0
   Geneos Wealth Management Inc. - 2023-12-31 9,174 $93,000 -200
   Quarry LP 239 - 2023-12-31 5,664 $57,000 0
   ADVISORY SERVICES NETWORK, LLC 2035 *New 2023-12-31 4,586 $46,000 4,586
   Hexagon Capital Partners LLC 514 - 2024-03-31 3,273 $34,000 12
   NBC SECURITIES INC. 1305 - 2024-03-31 2,842 $29,000 0
   JONES FINANCIAL COMPANIES LLLP 554 *New 2023-12-31 2,700 $27,000 2,700
   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 1169 - 2023-12-31 1,358 $14,000 0
   COMERICA BANK 3038 - 2023-12-31 1,365 $14,000 339
   Global Retirement Partners LLC 1959 - 2024-03-31 1,278 $13,000 1
   NATIONAL BANK OF CANADA /FI/ 1994 - 2023-12-31 1,000 $10,000 0
   Tidemark LLC 459 - 2023-12-31 653 $7,000 0
   IFP Advisors Inc 2342 - 2023-12-31 550 $6,000 -565
   Beacon Capital Management LLC 672 - 2023-12-31 383 $4,000 0
   CoreFirst Bank & Trust 356 - 2023-12-31 312 $3,000 0
   GPS Wealth Strategies Group LLC 1116 - 2023-12-31 150 $2,000 0
   Carmichael Hill & Associates Inc. 605 - 2024-03-31 149 $2,000 0
   EVOKE WEALTH LLC 590 *Closed 2023-12-31 0 $0 -74,975
   ALPHAMARK ADVISORS LLC 728 *Closed 2024-03-31 0 $0 -1,000
   PROEQUITIES INC. 4666 - 2023-12-31 0 $0 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1053 *Closed 2023-12-31 0 $0 -300
   Wagner Wealth Management LLC 260 *Closed 2024-03-31 0 $0 -292,322
   TFB Advisors LLC 178 *Closed 2023-12-31 0 $0 -18,055
   Stonebridge Capital Advisors LLC 694 *Closed 2023-12-31 0 $0 -3,180
   OTA FINANCIAL GROUP L.P. 33 *Closed 2023-06-30 0 $0 -20,208
   HRT FINANCIAL LLC 2999 *Closed 2023-12-31 0 $0 -12,586
  86 Records found
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