WEG
FCT

World Equity Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

World Equity Group’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
Q2 		– Sell
-5,713
Closed -$353K – 392
2023
Q1 		$353K Buy
+5,713
New +$56.2K 0.05% 337

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

World Equity Group's FCT Position: Q2 2023 in Review

World Equity Group sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2023, closing a stake of 5,713 shares — an estimated $353K sold.

World Equity Group first reported a position in FCT in Q1 2023 and held it in 1 quarter. The position peaked at $353K in Q1 2023. 74 funds tracked by Wall St. Rank hold FCT as of Q2 2023.

  • World Equity Group reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2023 after selling out during the quarter.
  • World Equity Group sold 5,713 First Trust Senior Floating Rate Income Fund II shares in Q2 2023, an estimated $353K.
  • World Equity Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2023 and held it in 1 quarter.
  • World Equity Group's First Trust Senior Floating Rate Income Fund II position peaked at $353K in Q1 2023.
  • 74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.