RBC
FCT

Romano Brothers & Co’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Romano Brothers & Co’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
Q1 		– Sell
-509
Closed -$4.85K – 514
2022
Q4 		$4.85K Buy
+509
New +$5K ﹤0.01% 844

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Romano Brothers & Co's FCT Position: Q1 2023 in Review

Romano Brothers & Co sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2023, closing a stake of 509 shares — an estimated $4.85K sold.

Romano Brothers & Co first reported a position in FCT in Q4 2022 and held it in 1 quarter. The position peaked at $4.85K in Q4 2022. 80 funds tracked by Wall St. Rank hold FCT as of Q1 2023.

  • Romano Brothers & Co reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 509 First Trust Senior Floating Rate Income Fund II shares in Q1 2023, an estimated $4.85K.
  • Romano Brothers & Co first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's First Trust Senior Floating Rate Income Fund II position peaked at $4.85K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.