Accuvest Global Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Accuvest Global Advisors’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-58,309	Closed	-$771K	–	131
2018 Q1	$771K	Sell	58,309 -9,942	-15%	-$128K	0.57%	37
2017 Q4	$880K	Buy	68,251 +22,776	+50%	+$297K	0.64%	29
2017 Q3	$613K	Sell	45,475 -66,795	-59%	-$891K	0.52%	34
2017 Q2	$1.49M	Buy	112,270 +47,230	+73%	+$640K	0.5%	32
2017 Q1	$900K	Buy	+65,040	New	+$900K	0.29%	37

Other funds holding FCT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Accuvest Global Advisors's FCT Position: Q2 2018 in Review

Accuvest Global Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2018, closing a stake of 58,309 shares — an estimated $771K sold.

Accuvest Global Advisors first reported a position in FCT in Q1 2017 and held it in 5 quarters. The position peaked at $1.49M in Q2 2017. 58 funds tracked by Wall St. Rank hold FCT as of Q2 2018.

Accuvest Global Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2018 after selling out during the quarter.
Accuvest Global Advisors sold 58,309 First Trust Senior Floating Rate Income Fund II shares in Q2 2018, an estimated $771K.
Accuvest Global Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2017 and held it in 5 quarters.
Accuvest Global Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $1.49M in Q2 2017.
58 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2018.

Based on Accuvest Global Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.