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

Doliver Advisors’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
2020 Q2	–	Sell	-13,146	Closed	-$135K	–	183
2020 Q1	$135K	Buy	+13,146	New	+$152K	0.07%	127
2019 Q4	–	Sell	-11,283	Closed	-$134K	–	154
2019 Q3	$134K	Buy	11,283 +1,111	+11%	+$13.2K	0.05%	118
2019 Q2	$123K	Buy	+10,172	New	+$122K	0.05%	124
2019 Q1	–	Sell	-23,680	Closed	-$265K	–	154
2018 Q4	$265K	Sell	23,680 -15,957	-40%	-$191K	0.13%	96
2018 Q3	$504K	Buy	39,637 +29,157	+278%	+$371K	0.21%	64
2018 Q2	$135K	Buy	+10,480	New	+$137K	0.06%	273
2018 Q1	–	Sell	-26,602	Closed	-$343K	–	347
2017 Q4	$343K	Buy	26,602 +3,026	+13%	+$39.5K	0.14%	128
2017 Q3	$318K	Buy	23,576 +5,055	+27%	+$67.4K	0.14%	149
2017 Q2	$247K	Buy	+18,521	New	+$251K	0.12%	188
2015 Q3	–	Sell	-14,504	Closed	-$191K	–	217
2015 Q2	$191K	Buy	+14,504	New	+$199K	0.13%	224
2015 Q1	–	Sell	-16,487	Closed	-$214K	–	274
2014 Q4	$214K	Sell	16,487 -981	-6%	-$12.9K	0.15%	173
2014 Q3	$237K	Sell	17,468 -29,713	-63%	-$411K	0.16%	212
2014 Q2	$674K	Buy	+47,181	New	+$660K	0.59%	47

Other funds holding FCT

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Doliver Advisors's FCT Position: Q2 2020 in Review

Doliver Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2020, closing a stake of 13,146 shares — an estimated $135K sold.

Doliver Advisors first reported a position in FCT in Q2 2014 and held it in 13 quarters. The position peaked at $674K in Q2 2014. 64 funds tracked by Wall St. Rank hold FCT as of Q2 2020.

Doliver Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2020 after selling out during the quarter.
Doliver Advisors sold 13,146 First Trust Senior Floating Rate Income Fund II shares in Q2 2020, an estimated $135K.
Doliver Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2014 and held it in 13 quarters.
Doliver Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $674K in Q2 2014.
64 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2020.

Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.