Cohen & Steers’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Cohen & Steers’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
2023 Q2	–	Sell	-25,000	Closed	-$249K	–	403
2023 Q1	$249K	Buy	+25,000	New	+$246K	﹤0.01%	322
2018 Q1	–	Sell	-106,469	Closed	-$1.37M	–	447
2017 Q4	$1.37M	Buy	106,469 +18,154	+21%	+$237K	﹤0.01%	355
2017 Q3	$1.19M	Sell	88,315 -8,342	-9%	-$111K	﹤0.01%	359
2017 Q2	$1.29M	Buy	96,657 +12,778	+15%	+$173K	﹤0.01%	356
2017 Q1	$1.16M	Hold	83,879	–	–	﹤0.01%	367
2016 Q4	$1.16M	Sell	83,879 -22,461	-21%	-$306K	﹤0.01%	341
2016 Q3	$1.45M	Hold	106,340	–	–	﹤0.01%	340
2016 Q2	$1.37M	Buy	106,340 +9,063	+9%	+$117K	﹤0.01%	344
2016 Q1	$1.25M	Hold	97,277	–	–	﹤0.01%	347
2015 Q4	$1.2M	Hold	97,277	–	–	﹤0.01%	340
2015 Q3	$1.22M	Hold	97,277	–	–	﹤0.01%	343
2015 Q2	$1.28M	Hold	97,277	–	–	﹤0.01%	362
2015 Q1	$1.34M	Buy	+97,277	New	+$1.3M	﹤0.01%	358
2013 Q3	–	Sell	-7,170	Closed	-$109K	–	419
2013 Q2	$109K	Buy	+7,170	New	+$114K	﹤0.01%	373

Other funds holding FCT

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.27B AUM 25.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers's FCT Position: Q2 2023 in Review

Cohen & Steers sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2023, closing a stake of 25,000 shares — an estimated $249K sold.

Cohen & Steers first reported a position in FCT in Q2 2013 and held it in 14 quarters. The position peaked at $1.45M in Q3 2016. 74 funds tracked by Wall St. Rank hold FCT as of Q2 2023.

Cohen & Steers reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2023 after selling out during the quarter.
Cohen & Steers sold 25,000 First Trust Senior Floating Rate Income Fund II shares in Q2 2023, an estimated $249K.
Cohen & Steers first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2013 and held it in 14 quarters.
Cohen & Steers's First Trust Senior Floating Rate Income Fund II position peaked at $1.45M in Q3 2016.
74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2023.

Based on Cohen & Steers's 13F filing for Q2 2023, filed 14 Aug 2023.