High Tower Advisors, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$9.32 - $10.09 $293,430 - $317,673	31,484 New	31,484 $313,000
Q3 2022 Nov 09, 2022	BUY	$9.56 - $10.91 $2,390 - $2,727	250 Added 1.39%	18,240 $182,000
Q2 2022 Aug 10, 2022	BUY	$9.99 - $12.98 $179,720 - $233,510	17,990 New	17,990 $179,000
Q1 2022 May 12, 2022	SELL	$11.41 - $12.57 $417,366 - $459,798	-36,579 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$11.7 - $12.24 $427,974 - $447,726	36,579 New	36,579 $441,000

Others Institutions Holding FCT

# of Institutions

70

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.11 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.6 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.47 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.25 Million
0.64% 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...

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