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

Lumature Wealth Partners’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	$99K	Hold	10,000	–	–	0.06%	191
2023 Q1	$99.5K	Hold	10,000	–	–	0.06%	187
2022 Q4	$95.3K	Hold	10,000	–	–	0.05%	188
2022 Q3	$100K	Hold	10,000	–	–	0.05%	192
2022 Q2	$100K	Hold	10,000	–	–	0.04%	205
2022 Q1	$126K	Hold	10,000	–	–	0.05%	198
2021 Q4	$121K	Hold	10,000	–	–	0.05%	164
2021 Q3	$122K	Hold	10,000	–	–	0.05%	166
2021 Q2	$127K	Hold	10,000	–	–	0.05%	165
2021 Q1	$123K	Hold	10,000	–	–	0.06%	154
2020 Q4	$116K	Buy	+10,000	New	+$111K	0.11%	129

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 $1.66B AUM 59.71% 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

Lumature Wealth Partners's FCT Position: Q2 2023 in Review

Lumature Wealth Partners held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2023 at 10,000 shares worth $99K. The position accounts for 0.06% of the portfolio, ranked #191.

Lumature Wealth Partners first reported a position in FCT in Q4 2020 and has held it in 11 quarters since. The position peaked at $127K in Q2 2021. 74 funds tracked by Wall St. Rank hold FCT as of Q2 2023.

Lumature Wealth Partners held 10,000 shares of First Trust Senior Floating Rate Income Fund II worth $99K as of Q2 2023.
Lumature Wealth Partners left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q2 2023.
First Trust Senior Floating Rate Income Fund II made up 0.06% of Lumature Wealth Partners's portfolio in Q2 2023, its #191 holding.
Lumature Wealth Partners first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's First Trust Senior Floating Rate Income Fund II position peaked at $127K in Q2 2021.
74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.