FCT

First Trust Senior Floating Rate Income Fund II FCT

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Morgan Stanley Delaware. 3 0 820005 820005 3.2 % 14/11/2024
Morgan Stanley Smith Barney LLC Delaware. 2 0 820004 820004 3.2 % 14/11/2024
LPL Financial LLC California 0 0 0 896576 896576 3.5 % 06/11/2024
LPL Financial LLC California 0 0 0 1364835 1364835 5.3 % 09/02/2024
LPL Financial LLC California 0 0 0 1364835 1364835 5.3 % 09/02/2024
Morgan Stanley Smith Barney LLC Delaware. 1 0 2096491 2096491 8.1 % 09/02/2024
Morgan Stanley Delaware. 2 0 2096492 2096492 8.1 % 09/02/2024
LPL Financial LLC California 0 0 0 1998239.12 1998239.12 7.7 % 17/01/2023
LPL Financial LLC California 0 0 0 1998239.12 1998239.12 7.7 % 17/01/2023
LPL Financial LLC California 0 0 0 1528649.039 1528649.039 5.9 % 14/02/2022
LPL Financial LLC California 0 0 0 1528649.039 1528649.039 5.9 % 14/02/2022
BANK OF AMERICA CORP /DE/560906609 Delaware 0 138 0 2357098 2357098 8.8 % 14/02/2020
Saba Capital Management, L.P. Delaware 0 22266741 0 2226674 2226674 8.3 % 14/02/2020
Boaz R. Weinstein United States 0 22266742 0 2226674 2226674 8.3 % 14/02/2020
Saba Capital Management GP, LLC Delaware 0 22266743 0 2226674 2226674 8.3 % 14/02/2020
RELATIVE VALUE PARTNERS GROUP, LLC TIN DELAWARE 1458423 0 1458423 0 1458423 5.46 % 13/02/2020
Saba Capital Management, L.P. Delaware 0 1549525 0 1549525 1549525 5.8 % 24/05/2019
Boaz R. Weinstein United States 0 1549525 0 1549525 1549525 5.8 % 24/05/2019
Saba Capital Management, L.P. Delaware 0 1549525 0 1549525 1549525 5.8 % 24/05/2019
Boaz R. Weinstein United States 0 1549525 0 1549525 1549525 5.8 % 24/05/2019
BANK OF AMERICA CORP /DE/560906609 Delaware 0 142 0 2665131 2665131 9.98 % 13/02/2019
RELATIVE VALUE PARTNERS GROUP, LLC TIN DELAWARE 1457759 0 1457759 0 1457759 5.46 % 11/02/2019
BANK OF AMERICA CORP /DE/560906609 Delaware 0 0 0 2690599 2690599 10.08 % 12/02/2018
BANK OF AMERICA CORP /DE/560906609 Delaware 0 0 0 2593654 2593654 9.72 % 09/02/2018
BANK OF AMERICA CORP /DE/560906609 Delaware 0 4750 0 2831294 2831294 10.61 % 11/09/2017
BANK OF AMERICA CORP /DE/113716541 Delaware 0 0 0 2137479 2137479 8.01 % 14/02/2017
BANK OF AMERICA CORP /DE/113716541 Delaware 0 5000 0 1476518 1476518 5.53 % 16/02/2016
BANK OF AMERICA CORP /DE/560906609 Delaware 0 60907 0 797643 797643 2.99 % 17/02/2015
BANK OF AMERICA CORP /DE/560906609 Delaware 0 89090 0 1965848 1965848 7.43 % 14/02/2014
Morgan Stanley The state of organization is Delaware. 0 0 0 0 0 0 % 10/12/2010
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 0 0 0 0 0 0 % 10/12/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District