BFEC
FCT

Benjamin F. Edwards & Company’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Benjamin F. Edwards & Company’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
2020
Q4 		– Sell
-1,000
Closed -$11K – 1644
2020
Q3 		$11K Hold
1,000
– – ﹤0.01% 1246
2020
Q2 		$11K Hold
1,000
– – ﹤0.01% 1262
2020
Q1 		$10K Hold
1,000
– – ﹤0.01% 1245
2019
Q4 		$13K Hold
1,000
– – ﹤0.01% 1343
2019
Q3 		$12K Hold
1,000
– – ﹤0.01% 1342
2019
Q2 		$12K Hold
1,000
– – ﹤0.01% 1351
2019
Q1 		$12K Hold
1,000
– – ﹤0.01% 1271
2018
Q4 		$11K Sell
1,000
-3,418
-77% -$40.8K ﹤0.01% 1258
2018
Q3 		$56K Sell
4,418
-1,830
-29% -$23.3K 0.01% 830
2018
Q2 		$80K Sell
6,248
-703
-10% -$9.17K 0.01% 739
2018
Q1 		$92K Buy
6,951
+318
+5% +$4.11K 0.01% 700
2017
Q4 		$86K Buy
6,633
+16
+0.2% +$209 0.01% 687
2017
Q3 		$89K Sell
6,617
-985
-13% -$13.1K 0.01% 630
2017
Q2 		$101K Buy
7,602
+15
+0.2% +$203 0.01% 564
2017
Q1 		$105K Buy
7,587
+15
+0.2% +$208 0.02% 548
2016
Q4 		$105K Buy
7,572
+2,722
+56% +$37.1K 0.02% 491
2016
Q3 		$66K Buy
4,850
+1,850
+62% +$24.8K 0.01% 495
2016
Q2 		$39K Hold
3,000
– – 0.01% 557
2016
Q1 		$39K Hold
3,000
– – 0.01% 560
2015
Q4 		$37K Buy
+3,000
New +$37.1K 0.01% 576

Other funds holding FCT

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return

Benjamin F. Edwards & Company's FCT Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2020, closing a stake of 1,000 shares — an estimated $11K sold.

Benjamin F. Edwards & Company first reported a position in FCT in Q4 2015 and held it in 20 quarters. The position peaked at $105K in Q1 2017. 68 funds tracked by Wall St. Rank hold FCT as of Q4 2020.

  • Benjamin F. Edwards & Company reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,000 First Trust Senior Floating Rate Income Fund II shares in Q4 2020, an estimated $11K.
  • Benjamin F. Edwards & Company first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2015 and held it in 20 quarters.
  • Benjamin F. Edwards & Company's First Trust Senior Floating Rate Income Fund II position peaked at $105K in Q1 2017.
  • 68 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.