Stratos Wealth Partners’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Stratos Wealth 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
2018 Q4	–	Sell	-7,162	Closed	-$91K	–	1365
2018 Q3	$91K	Buy	+7,162	New	+$91.2K	﹤0.01%	1170
2018 Q2	–	Sell	-7,562	Closed	-$100K	–	1497
2018 Q1	$100K	Hold	7,562	–	–	﹤0.01%	1203
2017 Q4	$98K	Buy	+7,562	New	+$98.7K	﹤0.01%	1193

Other funds holding FCT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Stratos Wealth Partners's FCT Position: Q4 2018 in Review

Stratos Wealth Partners sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2018, closing a stake of 7,162 shares — an estimated $91K sold.

Stratos Wealth Partners first reported a position in FCT in Q4 2017 and held it in 3 quarters. The position peaked at $100K in Q1 2018. 62 funds tracked by Wall St. Rank hold FCT as of Q4 2018.

Stratos Wealth Partners reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 7,162 First Trust Senior Floating Rate Income Fund II shares in Q4 2018, an estimated $91K.
Stratos Wealth Partners first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's First Trust Senior Floating Rate Income Fund II position peaked at $100K in Q1 2018.
62 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.