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

Integrated Wealth Concepts’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	-10,758	Closed	-$107K	–	1574
2023 Q1	$107K	Sell	10,758 -1,167	-10%	-$11.5K	﹤0.01%	1275
2022 Q4	$114K	Sell	11,925 -149	-1%	-$1.46K	﹤0.01%	984
2022 Q3	$121K	Buy	12,074 +45	+0.4%	+$459	﹤0.01%	905
2022 Q2	$120K	Buy	12,029 +40	+0.3%	+$459	﹤0.01%	929
2022 Q1	$151K	Buy	+11,989	New	+$145K	﹤0.01%	896

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

Integrated Wealth Concepts's FCT Position: Q2 2023 in Review

Integrated Wealth Concepts sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2023, closing a stake of 10,758 shares — an estimated $107K sold.

Integrated Wealth Concepts first reported a position in FCT in Q1 2022 and held it in 5 quarters. The position peaked at $151K in Q1 2022. 74 funds tracked by Wall St. Rank hold FCT as of Q2 2023.

Integrated Wealth Concepts reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 10,758 First Trust Senior Floating Rate Income Fund II shares in Q2 2023, an estimated $107K.
Integrated Wealth Concepts first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2022 and held it in 5 quarters.
Integrated Wealth Concepts's First Trust Senior Floating Rate Income Fund II position peaked at $151K in Q1 2022.
74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2023.

Based on Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.