Ameritas Advisory Services’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Ameritas Advisory Services’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 Q4	–	Sell	-30,276	Closed	-$302K	–	891
2022 Q3	$302K	Hold	30,276	–	–	0.02%	582
2022 Q2	$302K	Sell	30,276 -12,689	-30%	-$146K	0.02%	618
2022 Q1	$540K	Buy	42,965 +230	+0.5%	+$2.78K	0.02%	479
2021 Q4	$515K	Buy	+42,735	New	+$513K	0.02%	499

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RVPG

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

Ameritas Advisory Services's FCT Position: Q4 2022 in Review

Ameritas Advisory Services sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2022, closing a stake of 30,276 shares — an estimated $302K sold.

Ameritas Advisory Services first reported a position in FCT in Q4 2021 and held it in 4 quarters. The position peaked at $540K in Q1 2022. 80 funds tracked by Wall St. Rank hold FCT as of Q4 2022.

Ameritas Advisory Services reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2022 after selling out during the quarter.
Ameritas Advisory Services sold 30,276 First Trust Senior Floating Rate Income Fund II shares in Q4 2022, an estimated $302K.
Ameritas Advisory Services first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2021 and held it in 4 quarters.
Ameritas Advisory Services's First Trust Senior Floating Rate Income Fund II position peaked at $540K in Q1 2022.
80 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2022.

Based on Ameritas Advisory Services's 13F filing for Q4 2022, filed 10 Feb 2023.