Cullen/Frost Bankers, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History
Cullen/Frost Bankers, Inc.
- $7.23 Billion
- Q3 2024
A detailed history of Cullen/Frost Bankers, Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 10,000 shares of FCT stock, worth $104,400. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,000
Previous 10,000
-0.0%
Holding current value
$104,400
Previous $100,000
3.0%
% of portfolio
0.0%
Previous 0.0%
Shares
4 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...