VF
FCT

Virtu Financial’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Virtu Financial’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 		$447K Buy
+35,590
New +$430K 0.04% 470

Other funds holding FCT

Bank of America
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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

Virtu Financial's FCT Position: Q4 2019 in Review

Virtu Financial opened a new position in First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2019: 35,590 shares worth $447K. The stake represents 0.04% of the portfolio and ranks #470 among its holdings.

65 funds tracked by Wall St. Rank hold FCT as of Q4 2019.

  • Virtu Financial held 35,590 shares of First Trust Senior Floating Rate Income Fund II worth $447K as of Q4 2019.
  • First Trust Senior Floating Rate Income Fund II was a new Virtu Financial position in Q4 2019.
  • First Trust Senior Floating Rate Income Fund II made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #470 holding.
  • 65 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.