Next Financial Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Next Financial Group’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 Q4	$22K	Buy	1,818 +105	+6%	+$1.26K	﹤0.01%	1842
2021 Q3	$21K	Buy	+1,713	New	+$21.2K	﹤0.01%	1775
2019 Q4	–	Sell	-8,653	Closed	-$104K	–	2408
2019 Q3	$104K	Sell	8,653 -1,064	-11%	-$12.7K	0.01%	892
2019 Q2	$117K	Buy	9,717 +898	+10%	+$10.8K	0.01%	856
2019 Q1	$104K	Buy	+8,819	New	+$105K	0.03%	519
2017 Q1	–	Sell	-3,315	Closed	-$46K	–	2000
2016 Q4	$46K	Buy	3,315 +1,500	+83%	+$20.5K	0.01%	1004
2016 Q3	$25K	Buy	+1,815	New	+$24.3K	﹤0.01%	1247
2016 Q1	–	Sell	-100	Closed	-$1K	–	1769
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	1678
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	1705
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	1757
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	1768
2014 Q4	$1K	Sell	100 -2,815	-97%	-$36.9K	﹤0.01%	1805
2014 Q3	$40K	Hold	2,915	–	–	0.01%	1060
2014 Q2	$40K	Buy	+2,915	New	+$40.8K	0.02%	401

Other funds holding FCT

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

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

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

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

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

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

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

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

Next Financial Group's FCT Position: Q4 2021 in Review

Next Financial Group increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 6.1% in Q4 2021, buying an estimated $1.26K and bringing the position to 1,818 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Next Financial Group first reported a position in FCT in Q2 2014 and has held it in 14 quarters since. The position peaked at $117K in Q2 2019. 70 funds tracked by Wall St. Rank hold FCT as of Q4 2021.

Next Financial Group held 1,818 shares of First Trust Senior Floating Rate Income Fund II worth $22K as of Q4 2021.
Next Financial Group bought 105 First Trust Senior Floating Rate Income Fund II shares in Q4 2021, an estimated $1.26K.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1842 holding.
Next Financial Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2014 and has held it in 14 quarters since.
Next Financial Group's First Trust Senior Floating Rate Income Fund II position peaked at $117K in Q2 2019.
70 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.