CWM
FCT

Cornerstone Wealth Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Cornerstone Wealth 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
2021
Q1 		– Sell
-13,524
Closed -$157K – 462
2020
Q4 		$157K Buy
13,524
+172
+1% +$1.92K 0.02% 407
2020
Q3 		$146K Sell
13,352
-579
-4% -$6.36K 0.02% 375
2020
Q2 		$152K Buy
+13,931
New +$147K 0.02% 362
2018
Q4 		– Sell
-31,431
Closed -$2.37M – 602
2018
Q3 		$2.37M Sell
31,431
-10,901
-26% -$139K 0.03% 451
2018
Q2 		$3.37M Buy
+42,332
New +$552K 0.04% 401

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return