Uhlmann Price Securities, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History
Uhlmann Price Securities, LLC
- $140 Billion
- Q2 2025
A detailed history of Uhlmann Price Securities, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 18,567 shares of FCT stock, worth $182,513. This represents 0.13% of its overall portfolio holdings.
Number of Shares
18,567
Previous 18,037
2.94%
Holding current value
$182,513
Previous $183 Million
3.13%
% of portfolio
0.13%
Previous 0.13%
Shares
4 transactions
Others Institutions Holding FCT
# of Institutions
87Shares Held
10.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.01MShares$19.7 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO664KShares$6.53 Million0.13% of portfolio
-
Bank Of America Corp Charlotte, NC643KShares$6.32 Million0.0% of portfolio
-
Edgemoor Investment Advisors, Inc.629KShares$6.18 Million0.57% of portfolio
-
Guggenheim Capital LLC Chicago, IL523KShares$5.14 Million0.04% 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...