City of London Investment Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

City of London Investment Management’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	-407,784	Closed	-$4.22M	–	101
2024 Q1	$4.22M	Buy	407,784 +37,262	+10%	+$374K	0.35%	45
2023 Q4	$3.74M	Sell	370,522 -45,428	-11%	-$448K	0.31%	50
2023 Q3	$4.16M	Sell	415,950 -80,991	-16%	-$811K	0.36%	41
2023 Q2	$4.93M	Hold	496,941	–	–	0.4%	40
2023 Q1	$4.93M	Buy	+496,941	New	+$4.88M	0.38%	39
2019 Q2	–	Sell	-35,782	Closed	-$423K	–	147
2019 Q1	$423K	Sell	35,782 -23,700	-40%	-$281K	0.03%	125
2018 Q4	$666K	Hold	59,482	–	–	0.05%	93
2018 Q3	$755K	Buy	59,482 +44,357	+293%	+$565K	0.06%	80
2018 Q2	$194K	Sell	15,125 -14,800	-49%	-$193K	0.02%	94
2018 Q1	$396K	Hold	29,925	–	–	0.03%	88
2017 Q4	$386K	Buy	29,925 +7,095	+31%	+$92.6K	0.03%	81
2017 Q3	$307K	Buy	+22,830	New	+$304K	0.02%	77

Other funds holding FCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

City of London Investment Management's FCT Position: Q2 2024 in Review

City of London Investment Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2024, closing a stake of 407,784 shares — an estimated $4.22M sold.

City of London Investment Management first reported a position in FCT in Q3 2017 and held it in 12 quarters. The position peaked at $4.93M in Q2 2023. 72 funds tracked by Wall St. Rank hold FCT as of Q2 2024.

City of London Investment Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2024 after selling out during the quarter.
City of London Investment Management sold 407,784 First Trust Senior Floating Rate Income Fund II shares in Q2 2024, an estimated $4.22M.
City of London Investment Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2017 and held it in 12 quarters.
City of London Investment Management's First Trust Senior Floating Rate Income Fund II position peaked at $4.93M in Q2 2023.
72 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2024.

Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.