EE
FCT

EWG Elevate’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

EWG Elevate’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
Q1 		– Sell
-120,140
Closed -$1.14M – 283
2022
Q4 		$1.14M Buy
120,140
+6,643
+6% +$65.2K 0.58% 40
2022
Q3 		$1.13M Buy
113,497
+3,129
+3% +$31.9K 0.64% 33
2022
Q2 		$1.1M Buy
+110,368
New +$1.27M 0.54% 41

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

EWG Elevate's FCT Position: Q1 2023 in Review

EWG Elevate sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2023, closing a stake of 120,140 shares — an estimated $1.14M sold.

EWG Elevate first reported a position in FCT in Q2 2022 and held it in 3 quarters. The position peaked at $1.14M in Q4 2022. 80 funds tracked by Wall St. Rank hold FCT as of Q1 2023.

  • EWG Elevate reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2023 after selling out during the quarter.
  • EWG Elevate sold 120,140 First Trust Senior Floating Rate Income Fund II shares in Q1 2023, an estimated $1.14M.
  • EWG Elevate first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2022 and held it in 3 quarters.
  • EWG Elevate's First Trust Senior Floating Rate Income Fund II position peaked at $1.14M in Q4 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.