Saba Capital Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Saba Capital Management’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
2021 Q1	–	Sell	-1,379,750	Closed	-$16M	–	444
2020 Q4	$16M	Sell	1,379,750 -324,137	-19%	-$3.61M	0.66%	36
2020 Q3	$18.7M	Sell	1,703,887 -315,071	-16%	-$3.46M	0.78%	30
2020 Q2	$22M	Buy	2,018,958 +123,559	+7%	+$1.31M	0.96%	30
2020 Q1	$18M	Sell	1,895,399 -331,275	-15%	-$3.84M	0.95%	28
2019 Q4	$27.9M	Sell	2,226,674 -52,875	-2%	-$639K	1.33%	24
2019 Q3	$27.4M	Buy	2,279,549 +332,939	+17%	+$3.96M	1.27%	23
2019 Q2	$23.5M	Buy	1,946,610 +972,112	+100%	+$11.7M	1%	25
2019 Q1	$11.5M	Buy	974,498 +677,607	+228%	+$8.04M	0.5%	41
2018 Q4	$3.33M	Buy	+296,891	New	+$3.55M	0.12%	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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Saba Capital Management's FCT Position: Q1 2021 in Review

Saba Capital Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2021, closing a stake of 1,379,750 shares — an estimated $16M sold.

Saba Capital Management first reported a position in FCT in Q4 2018 and held it in 9 quarters. The position peaked at $27.9M in Q4 2019. 63 funds tracked by Wall St. Rank hold FCT as of Q1 2021.

Saba Capital Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2021 after selling out during the quarter.
Saba Capital Management sold 1,379,750 First Trust Senior Floating Rate Income Fund II shares in Q1 2021, an estimated $16M.
Saba Capital Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2018 and held it in 9 quarters.
Saba Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $27.9M in Q4 2019.
63 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2021.

Based on Saba Capital Management's 13F filing for Q1 2021, filed 17 May 2021.