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

AllianceBernstein’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
2015 Q2	–	Sell	-1,200	Closed	-$17K	–	3090
2015 Q1	$17K	Hold	1,200	–	–	﹤0.01%	3285
2014 Q4	$16K	Hold	1,200	–	–	﹤0.01%	3257
2014 Q3	$16K	Hold	1,200	–	–	﹤0.01%	3224
2014 Q2	$17K	Hold	1,200	–	–	﹤0.01%	3249
2014 Q1	$17K	Buy	+1,200	New	+$17.2K	﹤0.01%	3224

Other funds holding FCT

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

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

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

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 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

AllianceBernstein's FCT Position: Q2 2015 in Review

AllianceBernstein sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2015, closing a stake of 1,200 shares — an estimated $17K sold.

AllianceBernstein first reported a position in FCT in Q1 2014 and held it in 5 quarters. The position peaked at $17K in Q1 2015. 47 funds tracked by Wall St. Rank hold FCT as of Q2 2015.

AllianceBernstein reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 1,200 First Trust Senior Floating Rate Income Fund II shares in Q2 2015, an estimated $17K.
AllianceBernstein first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2014 and held it in 5 quarters.
AllianceBernstein's First Trust Senior Floating Rate Income Fund II position peaked at $17K in Q1 2015.
47 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.