Relative Value Partners’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Relative Value 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
2015 Q1	$1.9M	Sell	137,254 -104,496	-43%	-$1.39M	0.22%	46
2014 Q4	$3.15M	Buy	241,750 +215,068	+806%	+$2.82M	0.37%	37
2014 Q3	$362K	Buy	+26,682	New	+$369K	0.04%	80

Other funds holding FCT

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Relative Value Partners's FCT Position: Q1 2015 in Review

Relative Value Partners reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 43% in Q1 2015, selling an estimated $1.39M and leaving 137,254 shares worth $1.9M. The position accounts for 0.22% of the portfolio, ranked #46.

Relative Value Partners first reported a position in FCT in Q3 2014 and has held it in 3 quarters since. The position peaked at $3.15M in Q4 2014. 48 funds tracked by Wall St. Rank hold FCT as of Q1 2015.

Relative Value Partners held 137,254 shares of First Trust Senior Floating Rate Income Fund II worth $1.9M as of Q1 2015.
Relative Value Partners sold 104,496 First Trust Senior Floating Rate Income Fund II shares in Q1 2015, an estimated $1.39M.
First Trust Senior Floating Rate Income Fund II made up 0.22% of Relative Value Partners's portfolio in Q1 2015, its #46 holding.
Relative Value Partners first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2014 and has held it in 3 quarters since.
Relative Value Partners's First Trust Senior Floating Rate Income Fund II position peaked at $3.15M in Q4 2014.
48 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.