Envestnet Asset Management Inc First Trust Senior Floating Rate Income Fund Ii Transaction History
Envestnet Asset Management Inc
- $302 Billion
- Q3 2024
A detailed history of Envestnet Asset Management Inc transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Envestnet Asset Management Inc holds 27,340 shares of FCT stock, worth $285,429. This represents 0.0% of its overall portfolio holdings.
Number of Shares
27,340
Previous 25,227
8.38%
Holding current value
$285,429
Previous $254,000
11.42%
% of portfolio
0.0%
Previous 0.0%
Shares
23 transactions
Others Institutions Holding FCT
# of Institutions
71Shares Held
10.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.67MShares$17.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC884KShares$9.23 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA737KShares$7.7 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC724KShares$7.56 Million0.0% of portfolio
-
Edgemoor Investment Advisors, Inc.704KShares$7.35 Million0.64% 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...