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

NewEdge 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
2022 Q2	–	Sell	-18,600	Closed	-$234K	–	1588
2022 Q1	$234K	Sell	18,600 -68,653	-79%	-$830K	﹤0.01%	1002
2021 Q4	$1.05M	Buy	+87,253	New	+$1.05M	0.02%	703

Other funds holding FCT

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

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

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

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

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

NewEdge Advisors's FCT Position: Q2 2022 in Review

NewEdge Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2022, closing a stake of 18,600 shares — an estimated $234K sold.

NewEdge Advisors first reported a position in FCT in Q4 2021 and held it in 2 quarters. The position peaked at $1.05M in Q4 2021. 70 funds tracked by Wall St. Rank hold FCT as of Q2 2022.

NewEdge Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2022 after selling out during the quarter.
NewEdge Advisors sold 18,600 First Trust Senior Floating Rate Income Fund II shares in Q2 2022, an estimated $234K.
NewEdge Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2021 and held it in 2 quarters.
NewEdge Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $1.05M in Q4 2021.
70 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2022.

Based on NewEdge Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.