City Of London Investment Management CO LTD First Trust Senior Floating Rate Income Fund Ii Put Options Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
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
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Lpl Financial LLC Fort Mill, SC884KShares$9.23 Million0.0% of portfolio
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Penserra Capital Management LLC Orinda, CA737KShares$7.7 Million0.17% of portfolio
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Bank Of America Corp Charlotte, NC724KShares$7.56 Million0.0% of portfolio
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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...