Raymond James & Associates First Trust Senior Floating Rate Income Fund Ii Transaction History
Raymond James & Associates
- $150 Billion
- Q2 2024
A detailed history of Raymond James & Associates transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Raymond James & Associates holds 13,301 shares of FCT stock, worth $137,532. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,301
Previous 14,271
6.8%
Holding current value
$137,532
Previous $147,000
8.84%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding FCT
# of Institutions
76Shares Held
10.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.48MShares$25.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.18MShares$12.2 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC796KShares$8.23 Million0.0% of portfolio
-
Edgemoor Investment Advisors, Inc.719KShares$7.43 Million0.68% of portfolio
-
Jones Road Capital Management, L.P. New York, NY422KShares$4.36 Million2.57% 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...