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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
   LPL FINANCIAL CORP 1139 - 2024-03-31 1,306,231 $13,519,000 -38,473
   BANK OF AMERICA CORP /DE/ 2416 - 2023-12-31 941,762 $9,502,000 -148,915
   EDGEMOOR CAPITAL MANAGEMENT INC 36 - 2024-03-31 737,329 $7,631,000 -9,505
   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
   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
   STIFEL FINANCIAL CORP 2138 - 2023-12-31 99,519 $1,004,000 -16,940
   WELLS FARGO & CO/MN 3191 - 2024-03-31 67,240 $696,000 -1,553
   SHUFRO ROSE & CO LLC 168 - 2024-03-31 49,100 $508,000 -3,300
   Virtus ETF Advisers LLC 148 - 2023-12-31 48,868 $493,000 -19,233
   Rockefeller Capital Management L.P. 1400 - 2023-12-31 39,067 $394,000 -5,941
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2539 - 2024-03-31 35,062 $363,000 -7,306
   NATIONAL ASSET MANAGEMENT, INC. 1084 - 2023-12-31 27,955 $282,000 -11,202
   Cetera Investment Advisers 1849 - 2023-12-31 26,186 $264,000 -5,390
   KINGSWOOD WEALTH ADVISORS LLC 579 - 2024-03-31 15,778 $163,000 -5,813
   THRIVENT FINANCIAL FOR LUTHERANS 2375 - 2023-12-31 15,324 $155,000 -26,100
   Coastal Investment Advisors Inc. 446 - 2024-03-31 13,904 $144,000 -510
   WHITENER CAPITAL MANAGEMENT INC. 151 - 2024-03-31 13,250 $137,000 -970
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2255 - 2024-03-31 10,266 $106,000 -1,959
   GRADIENT INVESTMENTS LLC 546 - 2024-03-31 1,800 $19,000 -1,709
   IFP Advisors Inc 2342 - 2023-12-31 550 $6,000 -565
  23 Records found
  1    
  Page 1 of 1
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