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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 Mon 5/13


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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 (5.94%)  




 
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 2618 - 2023-12-31 2,096,493 $21,154,000 241,051
   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
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 45 - 2024-03-31 407,784 $4,221,000 37,262
   JONES ROAD CAPITAL MANAGEMENT L.P. 9 - 2023-12-31 370,054 $3,734,000 135,054
   COMMONWEALTH EQUITY SERVICES LLC. 1555 - 2024-03-31 260,297 $2,694,000 78,802
   TFG Advisers LLC 32 - 2024-03-31 195,031 $2,019,000 6,010
   ROYAL BANK OF CANADA 2613 - 2023-12-31 184,538 $1,862,000 4,573
   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
   Advisor Group Holdings Inc. 2341 - 2024-03-31 94,048 $973,000 2,066
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 393 - 2024-03-31 64,486 $667,000 674
   SHAKER FINANCIAL SERVICES, LLC 136 - 2023-12-31 26,675 $269,000 1,999
   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
   OPPENHEIMER & CO INC 1356 - 2024-03-31 17,600 $182,000 1,746
   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 2167 - 2023-12-31 10,877 $110,000 32
   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 3038 - 2023-12-31 1,365 $14,000 339
  24 Records found
  1    
  Page 1 of 1
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