Commonwealth Equity Services, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History
Commonwealth Equity Services, LLC
- $70.7 Billion
- Q1 2025
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 363,926 shares of FCT stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
363,926
Previous 370,185
1.69%
Holding current value
$3.59 Million
Previous $3.83 Million
3.68%
% of portfolio
0.01%
Previous 0.01%
Shares
22 transactions
Others Institutions Holding FCT
# of Institutions
83Shares Held
10.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.87MShares$18.4 Million0.0% of portfolio
-
Edgemoor Investment Advisors, Inc.639KShares$6.3 Million0.61% of portfolio
-
Bank Of America Corp Charlotte, NC631KShares$6.22 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL629KShares$6.2 Million0.06% of portfolio
-
Advisors Asset Management, Inc. Monument, CO627KShares$6.18 Million0.12% 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...