Advantage Investment Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Advantage Investment Management’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
2016 Q3	–	Sell	-150	Closed	-$2K	–	923
2016 Q2	$2K	Hold	150	–	–	﹤0.01%	783
2016 Q1	$2K	Buy	+150	New	+$1.83K	﹤0.01%	771

Other funds holding FCT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FFA

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

Advantage Investment Management's FCT Position: Q3 2016 in Review

Advantage Investment Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2016, closing a stake of 150 shares — an estimated $2K sold.

Advantage Investment Management first reported a position in FCT in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 42 funds tracked by Wall St. Rank hold FCT as of Q3 2016.

Advantage Investment Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2016 after selling out during the quarter.
Advantage Investment Management sold 150 First Trust Senior Floating Rate Income Fund II shares in Q3 2016, an estimated $2K.
Advantage Investment Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2016 and held it in 2 quarters.
Advantage Investment Management's First Trust Senior Floating Rate Income Fund II position peaked at $2K in Q2 2016.
42 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2016.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.