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

Evoke Wealth’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
2023 Q4	–	Sell	-74,975	Closed	-$750K	–	181
2023 Q3	$750K	Hold	74,975	–	–	0.03%	200
2023 Q2	$742K	Hold	74,975	–	–	0.03%	183
2023 Q1	$746K	Hold	74,975	–	–	0.03%	178
2022 Q4	$715K	Hold	74,975	–	–	0.03%	183
2022 Q3	$749K	Buy	74,975 +45	+0.1%	+$459	0.03%	174
2022 Q2	$749K	Sell	74,930 -4,529	-6%	-$52K	0.03%	184
2022 Q1	$999K	Sell	79,459 -4,112	-5%	-$49.7K	0.03%	178
2021 Q4	$1.01M	Buy	83,571 +65,010	+350%	+$781K	0.03%	180
2021 Q3	$227K	Buy	18,561 +3,397	+22%	+$42.1K	0.01%	325
2021 Q2	$193K	Buy	15,164 +5,991	+65%	+$74.3K	0.01%	355
2021 Q1	$112K	Hold	9,173	–	–	0.01%	364
2020 Q4	$107K	Buy	+9,173	New	+$102K	0.01%	292

Other funds holding FCT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RVPG

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Evoke Wealth's FCT Position: Q4 2023 in Review

Evoke Wealth sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2023, closing a stake of 74,975 shares — an estimated $750K sold.

Evoke Wealth first reported a position in FCT in Q4 2020 and held it in 12 quarters. The position peaked at $1.01M in Q4 2021. 76 funds tracked by Wall St. Rank hold FCT as of Q4 2023.

Evoke Wealth reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2023 after selling out during the quarter.
Evoke Wealth sold 74,975 First Trust Senior Floating Rate Income Fund II shares in Q4 2023, an estimated $750K.
Evoke Wealth first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2020 and held it in 12 quarters.
Evoke Wealth's First Trust Senior Floating Rate Income Fund II position peaked at $1.01M in Q4 2021.
76 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2023.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.