OFG
FCT

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

OTA 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
2023
Q2 		– Sell
-20,208
Closed -$201K – 18
2023
Q1 		$201K Buy
+20,208
New +$199K 0.18% 46
2018
Q1 		– Sell
-24,142
Closed -$311K – 71
2017
Q4 		$311K Buy
+24,142
New +$315K 0.12% 52

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
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
GC
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

OTA Financial Group's FCT Position: Q2 2023 in Review

OTA Financial Group sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2023, closing a stake of 20,208 shares — an estimated $201K sold.

OTA Financial Group first reported a position in FCT in Q4 2017 and held it in 2 quarters. The position peaked at $311K in Q4 2017. 74 funds tracked by Wall St. Rank hold FCT as of Q2 2023.

  • OTA Financial Group reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2023 after selling out during the quarter.
  • OTA Financial Group sold 20,208 First Trust Senior Floating Rate Income Fund II shares in Q2 2023, an estimated $201K.
  • OTA Financial Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2017 and held it in 2 quarters.
  • OTA Financial Group's First Trust Senior Floating Rate Income Fund II position peaked at $311K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.