Advisors Asset Management, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History
Advisors Asset Management, Inc.
- $5.23 Billion
- Q4 2024
A detailed history of Advisors Asset Management, Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 564,847 shares of FCT stock, worth $5.86 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
564,847
Previous 449,632
25.62%
Holding current value
$5.86 Million
Previous $4.66 Million
25.5%
% of portfolio
0.11%
Previous 0.09%
Shares
30 transactions
Others Institutions Holding FCT
# of Institutions
78Shares Held
11.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.78MShares$18.5 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA768KShares$7.97 Million0.15% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ684KShares$7.1 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC671KShares$6.97 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL661KShares$6.86 Million0.06% of portfolio
About FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
- Ticker FCT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio aga...