Round Table Services’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Round Table Services’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 Q4	–	Sell	-10,400	Closed	-$125K	–	140
2019 Q3	$125K	Hold	10,400	–	–	0.04%	138
2019 Q2	$125K	Hold	10,400	–	–	0.04%	135
2019 Q1	$123K	Buy	+10,400	New	+$123K	0.04%	130

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

VEA

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

Round Table Services's FCT Position: Q4 2019 in Review

Round Table Services sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2019, closing a stake of 10,400 shares — an estimated $125K sold.

Round Table Services first reported a position in FCT in Q1 2019 and held it in 3 quarters. The position peaked at $125K in Q3 2019. 65 funds tracked by Wall St. Rank hold FCT as of Q4 2019.

Round Table Services reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2019 after selling out during the quarter.
Round Table Services sold 10,400 First Trust Senior Floating Rate Income Fund II shares in Q4 2019, an estimated $125K.
Round Table Services first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2019 and held it in 3 quarters.
Round Table Services's First Trust Senior Floating Rate Income Fund II position peaked at $125K in Q3 2019.
65 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2019.

Based on Round Table Services's 13F filing for Q4 2019, filed 23 Jan 2020.