Integrated Wealth Concepts LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$9.32 - $10.09 $10,876 - $11,775	-1,167 Reduced 9.79%	10,758 $107,000
Q4 2022 Feb 13, 2023	SELL	$9.53 - $10.18 $1,419 - $1,516	-149 Reduced 1.23%	11,925 $114,000
Q3 2022 Nov 14, 2022	BUY	$9.56 - $10.91 $430 - $490	45 Added 0.37%	12,074 $121,000
Q2 2022 Aug 08, 2022	BUY	$9.99 - $12.98 $399 - $519	40 Added 0.33%	12,029 $120,000
Q1 2022 May 12, 2022	BUY	$11.41 - $12.57 $136,794 - $150,701	11,989 New	11,989 $151,000

Others Institutions Holding FCT

# of Institutions

71

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.23 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.7 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.56 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.35 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.