Advisor Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Advisor Group’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
2019 Q4	$26K	Hold	2,075	–	–	﹤0.01%	3816
2019 Q3	$25K	Buy	2,075 +1,455	+235%	+$17.3K	﹤0.01%	3815
2019 Q2	$7K	Sell	620 -130	-17%	-$1.56K	﹤0.01%	4535
2019 Q1	$9K	Sell	750 -4,201	-85%	-$49.9K	﹤0.01%	4422
2018 Q4	$56K	Buy	4,951 +4,451	+890%	+$53.2K	﹤0.01%	3099
2018 Q3	$6K	Buy	+500	New	+$6.37K	﹤0.01%	4505
2017 Q3	–	Sell	-22	Closed	–	–	4874
2017 Q2	$0	Hold	22	–	–	﹤0.01%	4825
2017 Q1	$0	Hold	22	–	–	﹤0.01%	4717
2016 Q4	$0	Hold	22	–	–	﹤0.01%	4537
2016 Q3	$0	Hold	22	–	–	﹤0.01%	4516
2016 Q2	$0	Buy	+22	New	+$283	﹤0.01%	4418

Other funds holding FCT

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

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

EIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Advisor Group's FCT Position: Q4 2019 in Review

Advisor Group held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q4 2019 at 2,075 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3816.

Advisor Group first reported a position in FCT in Q2 2016 and has held it in 11 quarters since. The position peaked at $56K in Q4 2018. 65 funds tracked by Wall St. Rank hold FCT as of Q4 2019.

Advisor Group held 2,075 shares of First Trust Senior Floating Rate Income Fund II worth $26K as of Q4 2019.
Advisor Group left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q4 2019.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3816 holding.
Advisor Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2016 and has held it in 11 quarters since.
Advisor Group's First Trust Senior Floating Rate Income Fund II position peaked at $56K in Q4 2018.
65 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.