Cordasco Financial Network’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Cordasco Financial Network’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 Q2	$11K	Hold	1,100	–	–	0.01%	360
2022 Q1	$14K	Hold	1,100	–	–	0.01%	329
2021 Q4	$13K	Hold	1,100	–	–	0.01%	342
2021 Q3	$13K	Hold	1,100	–	–	0.01%	342
2021 Q2	$14K	Hold	1,100	–	–	0.01%	336
2021 Q1	$13K	Hold	1,100	–	–	0.01%	337
2020 Q4	$13K	Hold	1,100	–	–	0.01%	282
2020 Q3	$12K	Hold	1,100	–	–	0.01%	292
2020 Q2	$12K	Hold	1,100	–	–	0.01%	263
2020 Q1	$10K	Hold	1,100	–	–	0.01%	251
2019 Q4	$14K	Hold	1,100	–	–	0.01%	239
2019 Q3	$13K	Hold	1,100	–	–	0.01%	254
2019 Q2	$13K	Hold	1,100	–	–	0.01%	245
2019 Q1	$13K	Hold	1,100	–	–	0.01%	273
2018 Q4	$12K	Hold	1,100	–	–	0.01%	220
2018 Q3	$14K	Hold	1,100	–	–	0.01%	213
2018 Q2	$14K	Hold	1,100	–	–	0.01%	223
2018 Q1	$15K	Hold	1,100	–	–	0.02%	181
2017 Q4	$14K	Hold	1,100	–	–	0.01%	171
2017 Q3	$15K	Hold	1,100	–	–	0.02%	164
2017 Q2	$15K	Hold	1,100	–	–	0.02%	162
2017 Q1	$15K	Hold	1,100	–	–	0.02%	171
2016 Q4	$15K	Hold	1,100	–	–	0.02%	165
2016 Q3	$14K	Hold	1,100	–	–	0.02%	184
2016 Q2	$14K	Sell	1,100 -1,000	-48%	-$12.9K	0.02%	184
2016 Q1	$27K	Hold	2,100	–	–	0.03%	163
2015 Q4	$26K	Hold	2,100	–	–	0.02%	164
2015 Q3	$26K	Hold	2,100	–	–	0.02%	169
2015 Q2	$28K	Sell	2,100 -1,100	-34%	-$15.1K	0.02%	167
2015 Q1	$44K	Hold	3,200	–	–	0.03%	156
2014 Q4	$42K	Hold	3,200	–	–	0.03%	167
2014 Q3	$43K	Hold	3,200	–	–	0.03%	171
2014 Q2	$46K	Hold	3,200	–	–	0.04%	166
2014 Q1	$46K	Hold	3,200	–	–	0.04%	163
2013 Q4	$46K	Buy	+3,200	New	+$46.1K	0.03%	150

Other funds holding FCT

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Cordasco Financial Network's FCT Position: Q2 2022 in Review

Cordasco Financial Network held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2022 at 1,100 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #360.

Cordasco Financial Network first reported a position in FCT in Q4 2013 and has held it in 35 quarters since. The position peaked at $46K in Q2 2014. 70 funds tracked by Wall St. Rank hold FCT as of Q2 2022.

Cordasco Financial Network held 1,100 shares of First Trust Senior Floating Rate Income Fund II worth $11K as of Q2 2022.
Cordasco Financial Network left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q2 2022.
First Trust Senior Floating Rate Income Fund II made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #360 holding.
Cordasco Financial Network first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's First Trust Senior Floating Rate Income Fund II position peaked at $46K in Q2 2014.
70 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.