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

HighTower 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
2023 Q2	–	Sell	-31,484	Closed	-$313K	–	3519
2023 Q1	$313K	Buy	+31,484	New	+$309K	﹤0.01%	2426
2022 Q4	–	Sell	-18,240	Closed	-$182K	–	3398
2022 Q3	$182K	Buy	18,240 +250	+1%	+$2.55K	﹤0.01%	2632
2022 Q2	$179K	Buy	+17,990	New	+$207K	﹤0.01%	2661
2022 Q1	–	Sell	-36,579	Closed	-$441K	–	3494
2021 Q4	$441K	Buy	+36,579	New	+$439K	﹤0.01%	2239

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

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

COLIM

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

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

RVPG

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HighTower Advisors's FCT Position: Q2 2023 in Review

HighTower Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2023, closing a stake of 31,484 shares — an estimated $313K sold.

HighTower Advisors first reported a position in FCT in Q4 2021 and held it in 4 quarters. The position peaked at $441K in Q4 2021. 74 funds tracked by Wall St. Rank hold FCT as of Q2 2023.

HighTower Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2023 after selling out during the quarter.
HighTower Advisors sold 31,484 First Trust Senior Floating Rate Income Fund II shares in Q2 2023, an estimated $313K.
HighTower Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2021 and held it in 4 quarters.
HighTower Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $441K in Q4 2021.
74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2023.

Based on HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.