American Portfolios Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

American Portfolios 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
2022 Q3	$270K	Sell	27,038 -2,500	-8%	-$25.5K	0.01%	900
2022 Q2	$295K	Buy	29,538 +4,650	+19%	+$53.4K	0.01%	886
2022 Q1	$313K	Buy	24,888 +3,200	+15%	+$38.7K	0.01%	955
2021 Q4	$262K	Buy	21,688 +500	+2%	+$6.01K	0.01%	1017
2021 Q3	$259K	Buy	21,188 +20,875	+6,669%	+$259K	0.01%	998
2021 Q2	$3.98K	Hold	313	–	–	﹤0.01%	2921
2021 Q1	$3.84K	Hold	313	–	–	﹤0.01%	2797
2020 Q4	$3.64K	Hold	313	–	–	﹤0.01%	2540
2020 Q3	$3.43K	Hold	313	–	–	﹤0.01%	2424
2020 Q2	$3.41K	Hold	313	–	–	﹤0.01%	2368
2020 Q1	$2.98K	Hold	313	–	–	﹤0.01%	2265
2019 Q4	$3.93K	Hold	313	–	–	﹤0.01%	2377
2019 Q3	$3.76K	Hold	313	–	–	﹤0.01%	2292
2019 Q2	$3.77K	Hold	313	–	–	﹤0.01%	2279
2019 Q1	$3.7K	Hold	313	–	–	﹤0.01%	2192
2018 Q4	$3.51K	Hold	313	–	–	﹤0.01%	1982
2018 Q3	$3.98K	Hold	313	–	–	﹤0.01%	2071
2018 Q2	$4.02K	Hold	313	–	–	﹤0.01%	2050
2018 Q1	$4.14K	Hold	313	–	–	﹤0.01%	1939
2017 Q4	$4.04K	Buy	+313	New	+$4.08K	﹤0.01%	1907

Other funds holding FCT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EIA

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

American Portfolios Advisors's FCT Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 8.5% in Q3 2022, selling an estimated $25.5K and leaving 27,038 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #900.

American Portfolios Advisors first reported a position in FCT in Q4 2017 and has held it in 20 quarters since. The position peaked at $313K in Q1 2022. 65 funds tracked by Wall St. Rank hold FCT as of Q3 2022.

American Portfolios Advisors held 27,038 shares of First Trust Senior Floating Rate Income Fund II worth $270K as of Q3 2022.
American Portfolios Advisors sold 2,500 First Trust Senior Floating Rate Income Fund II shares in Q3 2022, an estimated $25.5K.
First Trust Senior Floating Rate Income Fund II made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #900 holding.
American Portfolios Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $313K in Q1 2022.
65 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.