Bluefin Capital Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Bluefin Capital Management’s Portfolio FCVT Stock Details FCVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,946	Closed	-$863K	–	520
2018 Q2	$863K	Sell	28,946 -22,083	-43%	-$658K	0.07%	154
2018 Q1	$1.49M	Buy	+51,029	New	+$1.5M	0.1%	115

Other funds holding FCVT

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Bluefin Capital Management's FCVT Position: Q3 2018 in Review

Bluefin Capital Management sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q3 2018, closing a stake of 28,946 shares — an estimated $863K sold.

Bluefin Capital Management first reported a position in FCVT in Q1 2018 and held it in 2 quarters. The position peaked at $1.49M in Q1 2018. 48 funds tracked by Wall St. Rank hold FCVT as of Q3 2018.

Bluefin Capital Management reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q3 2018 after selling out during the quarter.
Bluefin Capital Management sold 28,946 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2018, an estimated $863K.
Bluefin Capital Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2018 and held it in 2 quarters.
Bluefin Capital Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.49M in Q1 2018.
48 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2018.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.