Geneos Wealth Management Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History
Geneos Wealth Management Inc.
- $2.6 Billion
- Q3 2024
A detailed history of Geneos Wealth Management Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,560 shares of FCT stock, worth $110,246. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,560
Previous 8,481
24.51%
Holding current value
$110,246
Previous $85,000
28.24%
% of portfolio
0.0%
Previous 0.0%
Shares
34 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...