Weiss Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Weiss Asset 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
2019 Q1	–	Sell	-40,388	Closed	-$452K	–	388
2018 Q4	$452K	Buy	+40,388	New	+$482K	0.03%	225
2018 Q1	–	Sell	-12,995	Closed	-$168K	–	264
2017 Q4	$168K	Buy	+12,995	New	+$170K	0.01%	215
2016 Q1	–	Sell	-15,827	Closed	-$195K	–	121
2015 Q4	$195K	Buy	+15,827	New	+$196K	0.05%	193
2014 Q1	–	Sell	-26,583	Closed	-$385K	–	54
2013 Q4	$385K	Buy	+26,583	New	+$383K	0.14%	65

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

SIA

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Weiss Asset Management's FCT Position: Q1 2019 in Review

Weiss Asset Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2019, closing a stake of 40,388 shares — an estimated $452K sold.

Weiss Asset Management first reported a position in FCT in Q4 2013 and held it in 4 quarters. The position peaked at $452K in Q4 2018. 60 funds tracked by Wall St. Rank hold FCT as of Q1 2019.

Weiss Asset Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 40,388 First Trust Senior Floating Rate Income Fund II shares in Q1 2019, an estimated $452K.
Weiss Asset Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2013 and held it in 4 quarters.
Weiss Asset Management's First Trust Senior Floating Rate Income Fund II position peaked at $452K in Q4 2018.
60 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.