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

Integrated Advisors Network’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
2021 Q1	–	Sell	-22,712	Closed	-$264K	–	554
2020 Q4	$264K	Hold	22,712	–	–	0.03%	418
2020 Q3	$249K	Hold	22,712	–	–	0.03%	372
2020 Q2	$247K	Hold	22,712	–	–	0.03%	379
2020 Q1	$216K	Buy	22,712 +4,712	+26%	+$54.7K	0.04%	333
2019 Q4	$226K	Buy	+18,000	New	+$218K	0.03%	373

Other funds holding FCT

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Integrated Advisors Network's FCT Position: Q1 2021 in Review

Integrated Advisors Network sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2021, closing a stake of 22,712 shares — an estimated $264K sold.

Integrated Advisors Network first reported a position in FCT in Q4 2019 and held it in 5 quarters. The position peaked at $264K in Q4 2020. 63 funds tracked by Wall St. Rank hold FCT as of Q1 2021.

Integrated Advisors Network reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2021 after selling out during the quarter.
Integrated Advisors Network sold 22,712 First Trust Senior Floating Rate Income Fund II shares in Q1 2021, an estimated $264K.
Integrated Advisors Network first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2019 and held it in 5 quarters.
Integrated Advisors Network's First Trust Senior Floating Rate Income Fund II position peaked at $264K in Q4 2020.
63 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2021.

Based on Integrated Advisors Network's 13F filing for Q1 2021, filed 17 May 2021.