CPIG
FCT

Chicago Partners Investment Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-3,664
Closed -$44K – 519
2018
Q3 		$44K Buy
3,664
+2,175
+146% +$27.7K 0.01% 541
2018
Q2 		$19K Buy
1,489
+649
+77% +$8.46K ﹤0.01% 671
2018
Q1 		$11K Buy
+840
New +$10.9K ﹤0.01% 754

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Chicago Partners Investment Group's FCT Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2018, closing a stake of 3,664 shares — an estimated $44K sold.

Chicago Partners Investment Group first reported a position in FCT in Q1 2018 and held it in 3 quarters. The position peaked at $44K in Q3 2018. 62 funds tracked by Wall St. Rank hold FCT as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 3,664 First Trust Senior Floating Rate Income Fund II shares in Q4 2018, an estimated $44K.
  • Chicago Partners Investment Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2018 and held it in 3 quarters.
  • Chicago Partners Investment Group's First Trust Senior Floating Rate Income Fund II position peaked at $44K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.