CT
FCT

Colonial Trust’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Colonial Trust’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
Q1 		– Sell
-1,100
Closed -$10.5K – 913
2022
Q4 		$10.5K Buy
+1,100
New +$10.8K ﹤0.01% 667

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Colonial Trust's FCT Position: Q1 2023 in Review

Colonial Trust sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2023, closing a stake of 1,100 shares — an estimated $10.5K sold.

Colonial Trust first reported a position in FCT in Q4 2022 and held it in 1 quarter. The position peaked at $10.5K in Q4 2022. 80 funds tracked by Wall St. Rank hold FCT as of Q1 2023.

  • Colonial Trust reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2023 after selling out during the quarter.
  • Colonial Trust sold 1,100 First Trust Senior Floating Rate Income Fund II shares in Q1 2023, an estimated $10.5K.
  • Colonial Trust first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2022 and held it in 1 quarter.
  • Colonial Trust's First Trust Senior Floating Rate Income Fund II position peaked at $10.5K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2023.

Based on Colonial Trust's 13F filing for Q1 2023, filed 11 May 2023.