Rfg Advisory, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History
Rfg Advisory, LLC
- $2.98 Billion
- Q2 2024
A detailed history of Rfg Advisory, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,850 shares of FCT stock, worth $133,126. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,850
Previous 12,576
2.18%
Holding current value
$133,126
Previous $130,000
0.77%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding FCT
# of Institutions
76Shares Held
10.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.48MShares$25.7 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.18MShares$12.2 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC796KShares$8.25 Million0.0% of portfolio
-
Edgemoor Investment Advisors, Inc.719KShares$7.45 Million0.68% of portfolio
-
Jones Road Capital Management, L.P. New York, NY422KShares$4.37 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...