CWS
FCT

Confluence Wealth Services’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-945
Closed -$11K – 535
2021
Q4 		$11K Buy
+945
New +$11.4K ﹤0.01% 888

Other funds holding FCT

Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Confluence Wealth Services's FCT Position: Q1 2022 in Review

Confluence Wealth Services sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2022, closing a stake of 945 shares — an estimated $11K sold.

Confluence Wealth Services first reported a position in FCT in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 63 funds tracked by Wall St. Rank hold FCT as of Q1 2022.

  • Confluence Wealth Services reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 945 First Trust Senior Floating Rate Income Fund II shares in Q1 2022, an estimated $11K.
  • Confluence Wealth Services first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's First Trust Senior Floating Rate Income Fund II position peaked at $11K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.