Rehmann Capital Advisory Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$7.19K	Buy	598 +10	+2%	+$119	﹤0.01%	1125
2019 Q2	$7.09K	Buy	588 +9	+2%	+$108	﹤0.01%	1448
2019 Q1	$6.85K	Buy	579 +9	+2%	+$107	﹤0.01%	1440
2018 Q4	$6.39K	Buy	570 +8	+1%	+$96	﹤0.01%	1180
2018 Q3	$7.15K	Buy	562 +8	+1%	+$102	﹤0.01%	1465
2018 Q2	$7.12K	Buy	554 +7	+1%	+$91	﹤0.01%	1455
2018 Q1	$7K	Buy	+547	New	+$7.07K	﹤0.01%	1416

Other funds holding FCT

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

EIA

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

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

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

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

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

Rehmann Capital Advisory Group's FCT Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 1.7% in Q3 2019, buying an estimated $119 and bringing the position to 598 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Rehmann Capital Advisory Group first reported a position in FCT in Q1 2018 and has held it in 7 quarters since. 65 funds tracked by Wall St. Rank hold FCT as of Q3 2019.

Rehmann Capital Advisory Group held 598 shares of First Trust Senior Floating Rate Income Fund II worth $7.19K as of Q3 2019.
Rehmann Capital Advisory Group bought 10 First Trust Senior Floating Rate Income Fund II shares in Q3 2019, an estimated $119.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1125 holding.
Rehmann Capital Advisory Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2018 and has held it in 7 quarters since.
65 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.