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My Recent Searches
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First Trust Four Corners Senior Floating Rate Income Fund Ii (FCT) |
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$10.44 0.00 (0.05%) as of 4:30 Tue 5/14
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Download |
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Institutional
Holders
Total
Institutions:
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73  4 |
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Total
shares held :
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11,184,196 |
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% of shares
held :
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41.89% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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2 |
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Amount
of shares held :
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425,671 |
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% of shares
held change :
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1.59% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$9.80 |
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Last
Quarter's Ending
Price :
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$10.09 |
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Last
Quarter's Average
Price :
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$9.85 |
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Change
from last quarter's
avg. price
to the last closing :
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0.59 (5.99%) |
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Free Registration Required For Full Results
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Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WESTCHESTER CAPITAL MANAGEMENT, LLC |
178 |
- |
2023-12-31 |
43,269 |
$437,000 |
0 |
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| AEGON USA INVESTMENT MANAGEMENT, LLC |
15 |
- |
2024-03-31 |
30,017 |
$311,000 |
0 |
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| BB&T CORP |
2323 |
- |
2023-12-31 |
26,627 |
$269,000 |
0 |
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| ENVESTNET ASSET MANAGEMENT INC |
3679 |
- |
2023-12-31 |
25,227 |
$255,000 |
0 |
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| WESCAP Management Group Inc. |
88 |
- |
2023-12-31 |
22,142 |
$223,000 |
0 |
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| CLOUGH CAPITAL PARTNERS L P |
182 |
- |
2023-12-31 |
16,586 |
$167,000 |
0 |
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| IWAMOTO KONG & CO INC |
145 |
- |
2023-12-31 |
16,200 |
$163,000 |
0 |
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| CULLEN FROST BANKERS INC |
566 |
- |
2024-03-31 |
10,000 |
$104,000 |
0 |
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| Concurrent Investment Advisors LLC |
841 |
- |
2024-03-31 |
10,000 |
$104,000 |
0 |
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| Qube Research & Technologies Ltd |
2696 |
- |
2023-12-31 |
9,785 |
$99,000 |
0 |
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| Lumature Wealth Partners LLC |
191 |
- |
2023-06-30 |
10,000 |
$99,000 |
0 |
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| Quarry LP |
239 |
- |
2023-12-31 |
5,664 |
$57,000 |
0 |
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| NBC SECURITIES INC. |
1305 |
- |
2024-03-31 |
2,842 |
$29,000 |
0 |
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| WHITTIER TRUST CO |
1206 |
- |
2024-03-31 |
1,358 |
$14,000 |
0 |
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| NATIONAL BANK OF CANADA /FI/ |
1994 |
- |
2023-12-31 |
1,000 |
$10,000 |
0 |
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| Beacon Capital Management LLC |
672 |
- |
2023-12-31 |
383 |
$4,000 |
0 |
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| CoreFirst Bank & Trust |
356 |
- |
2023-12-31 |
312 |
$3,000 |
0 |
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| GPS Wealth Strategies Group LLC |
1119 |
- |
2024-03-31 |
150 |
$2,000 |
0 |
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| Carmichael Hill & Associates Inc. |
605 |
- |
2024-03-31 |
149 |
$2,000 |
0 |
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| PROEQUITIES INC. |
2620 |
- |
2024-03-31 |
0 |
$0 |
0 |
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20 Records found
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1
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Page 1 of 1 |
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