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Get Institutions for : 
First Trust Four Corners Senior Floating Rate Income Fund Ii (FCT)  
$10.44 0.00 (0.05%) as of 4:30 Tue 5/14


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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  : 
0.59 (5.99%)  




 
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
   Walleye Trading Advisors LLC 1290 *New 2023-12-31 26,820 $271,000 26,820
   Strategic Financial Concepts LLC 267 *New 2024-03-31 22,200 $230,000 22,200
   NOMURA HOLDINGS INC 903 *New 2023-12-31 16,645 $168,000 16,645
   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
   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
   Nelson Van Denburg & Campbell Wealth Management Gr 2044 *New 2024-03-31 589 $6,000 589
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1953 *New 2024-03-31 14 $0 14

  9 Records found
  1    
  Page 1 of 1
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