DAM
FCT

Delta Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Delta Asset 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
2013
Q4 		– Sell
-1,700
Closed -$24K – 557
2013
Q3 		$24K Hold
1,700
– – 0.01% 303
2013
Q2 		$26K Buy
+1,700
New +$26.9K 0.01% 290

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Delta Asset Management's FCT Position: Q4 2013 in Review

Delta Asset Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2013, closing a stake of 1,700 shares — an estimated $24K sold.

Delta Asset Management first reported a position in FCT in Q2 2013 and held it in 2 quarters. The position peaked at $26K in Q2 2013. 44 funds tracked by Wall St. Rank hold FCT as of Q4 2013.

  • Delta Asset Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2013 after selling out during the quarter.
  • Delta Asset Management sold 1,700 First Trust Senior Floating Rate Income Fund II shares in Q4 2013, an estimated $24K.
  • Delta Asset Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2013 and held it in 2 quarters.
  • Delta Asset Management's First Trust Senior Floating Rate Income Fund II position peaked at $26K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2013.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.