Wealthspire Advisors (Maryland)’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Wealthspire Advisors (Maryland)’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 Q2	–	Sell	-331	Closed	-$4K	–	2471
2018 Q1	$4K	Sell	331 -249	-43%	-$3.22K	﹤0.01%	1901
2017 Q4	$7K	Hold	580	–	–	﹤0.01%	1719
2017 Q3	$8K	Buy	+580	New	+$7.73K	﹤0.01%	1647
2016 Q3	–	Sell	-298	Closed	-$4K	–	1753
2016 Q2	$4K	Hold	298	–	–	﹤0.01%	1378
2016 Q1	$4K	Hold	298	–	–	﹤0.01%	1386
2015 Q4	$4K	Buy	+298	New	+$3.69K	﹤0.01%	1393

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

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 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

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

FFA

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Wealthspire Advisors (Maryland)'s FCT Position: Q2 2018 in Review

Wealthspire Advisors (Maryland) sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2018, closing a stake of 331 shares — an estimated $4K sold.

Wealthspire Advisors (Maryland) first reported a position in FCT in Q4 2015 and held it in 6 quarters. The position peaked at $8K in Q3 2017. 58 funds tracked by Wall St. Rank hold FCT as of Q2 2018.

Wealthspire Advisors (Maryland) reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2018 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 331 First Trust Senior Floating Rate Income Fund II shares in Q2 2018, an estimated $4K.
Wealthspire Advisors (Maryland) first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2015 and held it in 6 quarters.
Wealthspire Advisors (Maryland)'s First Trust Senior Floating Rate Income Fund II position peaked at $8K in Q3 2017.
58 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2018, filed 8 Aug 2018.