Commonwealth Equity Services, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History
Commonwealth Equity Services, LLC
- $66 Billion
- Q3 2024
A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 343,729 shares of FCT stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
343,729
Previous 305,460
12.53%
Holding current value
$3.54 Million
Previous $3.08 Million
15.65%
% of portfolio
0.01%
Previous 0.0%
Shares
20 transactions
Others Institutions Holding FCT
# of Institutions
70Shares Held
10.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.67MShares$17.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC884KShares$9.11 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA737KShares$7.6 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC724KShares$7.47 Million0.0% of portfolio
-
Edgemoor Investment Advisors, Inc.704KShares$7.25 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...