Cullen/Frost Bankers, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History
Cullen/Frost Bankers, Inc.
- $8.43 Billion
- Q3 2025
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 13,000 shares of FCT stock, worth $124,150. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,000
Previous 13,000
-0.0%
Holding current value
$124,150
Previous $132,000
2.27%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding FCT
# of Institutions
88Shares Held
10.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2MShares$19.1 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO720KShares$6.87 Million0.13% of portfolio
-
Penserra Capital Management LLC Orinda, CA715KShares$6.82 Million0.09% of portfolio
-
Invesco Ltd. Atlanta, GA635KShares$6.06 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC605KShares$5.77 Million0.0% 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...