BRWA
FCT

B. Riley Wealth Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

B. Riley Wealth 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
2024
Q2 		– Sell
-39,157
Closed -$392K – 1462
2024
Q1 		$392K Buy
39,157
+11,202
+40% +$112K 0.01% 918
2023
Q4 		$282K Sell
27,955
-11,202
-29% -$110K 0.01% 1086
2023
Q3 		$392K Buy
39,157
+4,196
+12% +$42K 0.01% 918
2023
Q2 		$346K Buy
34,961
+3,327
+11% +$32.2K 0.01% 1042
2023
Q1 		$315K Sell
31,634
-519
-2% -$5.1K 0.01% 1042
2022
Q4 		$306K Sell
32,153
-13,543
-30% -$133K 0.01% 1039
2022
Q3 		$457K Buy
45,696
+6,255
+16% +$63.8K 0.01% 796
2022
Q2 		$395K Buy
39,441
+4,953
+14% +$56.9K 0.02% 751
2022
Q1 		$434K Sell
34,488
-7,065
-17% -$85.4K 0.01% 825
2021
Q4 		$502K Buy
41,553
+3,012
+8% +$36.2K 0.01% 804
2021
Q3 		$472K Sell
38,541
-3,843
-9% -$47.6K 0.02% 802
2021
Q2 		$539K Buy
42,384
+5,006
+13% +$62.1K 0.02% 733
2021
Q1 		$459K Sell
37,378
-1,465
-4% -$17.5K 0.02% 778
2020
Q4 		$452K Sell
38,843
-8,413
-18% -$93.8K 0.02% 571
2020
Q3 		$518K Buy
47,256
+26,236
+125% +$288K 0.03% 516
2020
Q2 		$229K Buy
21,020
+3,452
+20% +$36.5K 0.02% 727
2020
Q1 		$168K Buy
+17,568
New +$204K 0.01% 695

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

B. Riley Wealth Advisors's FCT Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2024, closing a stake of 39,157 shares — an estimated $392K sold.

B. Riley Wealth Advisors first reported a position in FCT in Q1 2020 and held it in 17 quarters. The position peaked at $539K in Q2 2021. 72 funds tracked by Wall St. Rank hold FCT as of Q2 2024.

  • B. Riley Wealth Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 39,157 First Trust Senior Floating Rate Income Fund II shares in Q2 2024, an estimated $392K.
  • B. Riley Wealth Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2020 and held it in 17 quarters.
  • B. Riley Wealth Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $539K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.