SFI Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

SFI Advisors’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 Q3	–	Sell	-12,633	Closed	-$125K	–	82
2023 Q2	$125K	Buy	12,633 +1,100	+10%	+$10.7K	0.12%	67
2023 Q1	$115K	Buy	+11,533	New	+$113K	0.12%	68

Other funds holding FCT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RVPG

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

SFI Advisors's FCT Position: Q3 2023 in Review

SFI Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2023, closing a stake of 12,633 shares — an estimated $125K sold.

SFI Advisors first reported a position in FCT in Q1 2023 and held it in 2 quarters. The position peaked at $125K in Q2 2023. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2023.

SFI Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2023 after selling out during the quarter.
SFI Advisors sold 12,633 First Trust Senior Floating Rate Income Fund II shares in Q3 2023, an estimated $125K.
SFI Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2023 and held it in 2 quarters.
SFI Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $125K in Q2 2023.
67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2023.

Based on SFI Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.