Cordasco Financial Network First Trust Senior Ln Fund Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 Apr 19, 2018	SELL	$48.05 - $48.38 $4,805 - $4,838	-100 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$47.97 - $48.36 $4,797 - $4,836	100	100 $5,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

35.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.66M
Shares

$214 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$98.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$87.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$86.8 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.36M
Shares

$62.6 Million
2.26% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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