Share chart First Trust Senior Floating Rate Income Fund II
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About First Trust Senior Floating Rate Income Fund II
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 against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.| ISIN | US33733U1088 |
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| Валюта | usd |
| Див.доход ао | 12.52 |
| Дивиденд ао | 0.097 |
| Сайт | https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FCT |
| Цена ао | 10.21 |
| Change price per day: | +0.925% (9.73) |
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| Change price per week: | +5.03% (9.35) |
| Change price per month: | -3.73% (10.2) |
| Change price per 3 month: | -4.84% (10.32) |
| Change price per half year: | -5.26% (10.365) |
| Change price per year: | -3.73% (10.2) |
| Change price per 3 year: | -22% (12.59) |
| Change price per 5 year: | +14.85% (8.55) |
| Change price per year to date: | -5.94% (10.44) |
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| Institutions | Volume | Share, % |
|---|---|---|
| Morgan Stanley | 2096493 | 8.07 |
| LPL Financial LLC | 1344704 | 5.18 |
| Bank of America Corporation | 941762 | 3.62 |
| Edgemoor Investment Advisors, Inc. | 746834 | 2.87 |
| 1607 Capital Partners, LLC | 677415 | 2.61 |
| Relative Value Partners Group, LLC | 560545 | 2.16 |
| Invesco Ltd. | 520323 | 2 |
| Guggenheim Capital, LLC | 453787 | 1.75 |
| City of London Investment Management Co. Limited | 370522 | 1.43 |
| Jones Road Capital Management, LP | 370054 | 1.42 |
Address: United States, Wheaton. IL, 120 East Liberty Drive - open in Google maps, open in Yandex maps
Website: https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FCT
Website: https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FCT
