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货币单位:美元(USD)

FCT浮动利率基金

First Trust Senior Floating Rate Income Fund II (fct)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Titus Wealth Management 83225 0.32% 83225 -- 2022-03-31
Bank of America Corp 1334152 5.14% 43244 3.35% 2022-03-31
Edgemoor Capital Management Inc 849282 3.27% 849282 -- 2021-12-31
LPL Financial Corp 832990 3.21% 96896 13.16% 2022-03-31
Morgan Stanley Smith Barney LLC 827596 3.19% 827596 -- 2021-12-31
Morgan Stanley - Brokerage Accounts 808230 3.11% 808230 -- 2022-03-31
Gradient Investments, LLC 765736 2.95% -201990 -20.87% 2022-03-31
Amvescap Plc. 426369 1.64% -115135 -21.26% 2022-03-31
UBS Group AG 288888 1.11% -18120 -5.90% 2022-03-31
Stifel Financial Corp 268331 1.03% 14645 5.77% 2022-03-31
Davidson D A & Co 256489 0.99% 96136 59.95% 2022-03-31
Invesco Capital Management LLC 557344 2.15% -20972 -3.63% 2022-05-31
TOWNSQUARE CAPITAL LLC 105514 0.41% 105514 -- 2022-03-31
Advisors Asset Management 113447 0.44% 44200 63.83% 2022-03-31
Royal Bank of Canada 152743 0.59% 11523 8.16% 2022-03-31
Columbia Mgmt Investment Advisers, LLC 161825 0.62% 161825 -- 2022-03-31
Glassy Mountain Advisors, Inc. 168244 0.65% 47875 39.77% 2022-03-31
TFG Advisers LLC 193097 0.74% 5368 2.86% 2022-03-31
GraniteShares Advisors LLC 238426 0.92% 21153 9.74% 2022-03-31
Guggenheim Capital LLC 221057 0.85% 63359 40.18% 2021-12-31
Thrivent Financial For Lutherans 83659 0.32% 1621 1.98% 2021-12-31
EVOKE WEALTH, LLC 83571 0.32% 65010 350.25% 2021-12-31
Advisor Group Holdings, Inc. 66525 0.26% 66525 -- 2021-12-31
Oppenheimer & Co Inc 47767 0.18% 47767 -- 2021-12-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 46542 0.18% 46542 -- 2021-12-31
Goss Wealth Management LLC 87253 0.34% 87253 -- 2021-12-31
BLUEFIN CAPITAL MANAGEMENT, LLC 46437 0.18% 46437 -- 2021-12-31
Bank of America Corporation 1822640 7.02% 1822640 -- 2020-12-31
Saba Capital Management, LP 1028761 3.96% -366762 -26.28% 2021-01-13
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 75553 0.29% 75553 -- 2021-09-30
Ameriprise Financial Services Inc 134513 0.52% 134513 -- 2021-12-31
Shaker Financial Services, LLC 38129 0.15% 38129 -- 2021-09-30
National Asset Management Inc 38541 0.15% 38541 -- 2021-09-30
JAFFETILCHIN INVESTMENT PARTNERS, LLC 48963 0.19% 48963 -- 2021-09-30
Ameriprise Financial Inc 134513 0.52% 134513 -- 2021-12-31
Commonwealth Equity Services Inc 41599 0.16% 41599 -- 2021-09-30
Seacrest Wealth Management, LLC 27684 0.11% 27684 -- 2021-09-30
Rockefeller Capital Management L.P. 43856 0.17% 43856 -- 2021-09-30
Virtus ETF Advisers LLC 47276 0.18% 47276 -- 2021-09-30
Private Advisor Group, LLC 46001 0.18% -2014 -4.19% 2021-06-30
Stifel Nicolaus Investment Advisors 176798 0.68% 28344 19.09% 2021-03-31
JANE STREET GROUP, LLC 180880 0.70% 180880 -- 2021-03-31
Wells Fargo & Co 38917 0.15% 9200 30.96% 2021-03-31
Relative Value Partners Group LLC 913981 3.52% -304780 -25.01% 2021-03-31
Keller Group Invmt Management Inc 65137 0.25% 3783 6.17% 2020-12-31
Putnam 65574 0.25% -- -- 2021-05-31
Envestnet Asset Management Inc 68930 0.27% 8087 13.29% 2020-12-31
Clough Capital Partners, LP 81781 0.32% -150779 -64.83% 2020-12-31
Integrated Capital Management, Inc 83867 0.32% 8183 10.81% 2021-03-31
RiverNorth Capital Management, LLC 260895 1.00% -584168 -69.13% 2020-09-30
Financial Enhancement Group LLC 84513 0.32% -4465 -5.02% 2020-09-30
WESCAP Management Group, Inc. 124383 0.47% -618 -0.49% 2020-06-30
Exchange Traded Concepts, LLC 196910 0.74% -- -- 2020-07-31
Sit Investment Associates Inc 175491 0.66% -- -- 2019-12-31
Penderfund Capital Management Ltd 100000 0.37% -- -- 2019-12-31
Amundi Pioneer Asset Management, Inc. 100000 0.37% -- -- 2020-03-31
Wolverine Asset Management LLC 135990 0.51% -27322 -16.73% 2019-09-30
RMB Capital Management, LLC 116667 0.44% -31451 -21.23% 2019-06-30
Peak Capital Management, LLC 127157 0.48% -6222 -4.66% 2018-12-31
Ausdal Financial Partners Inc 94430 0.35% -3400 -3.48% 2018-09-30
Westchester Capital Management LLC 77069 0.29% -- -- 2018-09-30
Liberty Street Advisors Inc 90707 0.34% -10014 -9.94% 2018-12-31
Merrill Lynch & Co Inc 2756405 10.32% 135496 5.17% 2018-06-30
UBS Securities LLC 229126 0.86% 9944 4.54% 2018-06-30
Cohen & Steers Capital Management, Inc 106669 0.40% 18154 20.51% 2018-11-30
Baillie Gifford & Co Limited. 183676 0.69% -- -- 2018-03-31
Invesco PowerShares Capital Mgmt LLC 292302 1.09% -7592 -2.53% 2018-06-30
Columbia Management Company 2690599 10.08% -140695 -4.97% 2018-01-31
Pioneer Investment Mgmt Inc 150000 0.56% -- -- 2018-06-30
Klingman And Associates, LLC 99000 0.37% -3250 -3.18% 2018-06-30
Raymond James & Associates 76474 0.29% -15406 -16.77% 2018-06-30
Jackson National Asset Management LLC 54752 0.21% -- -- 2018-06-30
Accuvest Global Advisors. 58309 0.22% -9942 -14.57% 2018-03-31
Wells Fargo Advisors, LLC 49561 0.19% -5698 -10.31% 2018-03-31
Invesco Advisers, Inc 59752 0.22% -41742 -41.13% 2018-03-31
MML Investors Services Inc 43946 0.16% 15490 54.43% 2018-03-31
Cohen & Steers Inc 106469 0.40% 18154 20.56% 2017-12-31
Robinson Capital Management, Inc. 90707 0.36% 90707 -- 2017-09-30
Raymond James Finl Svs Advisors, Inc. 61163 0.24% 61163 -- 2017-09-30
Sankaty Advisors, LLC 192640 0.77% -165317 -46.18% 2016-09-30
Pacific Life Fund Advisors LLC (PLFA) 125615 0.51% -- -- 2017-01-31
Yorktown Management & Research Co Inc 87900 0.35% -30000 -25.45% 2016-09-30
Morgan Stanley Wealth Management 518246 2.00% 134886 35.20% 2013-03-31
Guggenheim Investments 441546 1.70% 33427 8.20% 2013-03-31
Wells Fargo Advisors 363597 1.40% 2895 0.80% 2013-03-31
Invesco Advisers, Inc. 260939 1.00% -87179 -25.00% 2013-03-31
Absolute Return Capital, LLC 256649 1.00% -- -- 2013-03-31
Credit Suisse Securities (USA) LLC 248713 1.00% 127861 105.80% 2013-03-31
LPL Financial Services 124026 0.50% 14961 13.70% 2013-03-31
Raymond James & Associates, Inc. 111826 0.40% 7851 7.60% 2013-03-31
Invesco PowerShares Capital Management LLC 86956 0.30% -17201 -16.50% 2013-03-31
Horizon Kinetics LLC 52800 0.20% -52300 -49.80% 2013-03-31
Advisors Asset Management, Inc. 48189 0.20% -13483 -21.90% 2013-03-31
Bank of America Merrill Lynch (US) 1580100 6.20% 273704 21.00% 2013-03-31
Ranger International Management, LP 30700 0.10% -- -- 2013-03-31
RBC Capital Markets Wealth Management 35295 0.10% 4419 14.30% 2013-03-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Foy SELECTOR Income & Growth 2629 0.01% -- -- 2021-09-30
Foy SELECTOR Balanced Growth 2575 0.01% 259 11.18% 2022-03-31
Foy SELECTOR Income 776 -- -- -- 2022-03-31
GUGG Floating Rate & Dividend Gr 26 100 -- -- -- 2022-05-31
GUGG Strategic Income 115 100 -- -- -- 2022-05-31
IVZ CE Stra Senior Loan&Lim Dur 20-1 100 -- -- -- 2022-01-13
AAM Chn&Str Sr Var Rate & Inc CE 19-4 100 -- -- -- 2021-12-08
AAM Chn&Str Sr Var Rate & Inc CE 21-2 100 -- -- -- 2022-05-31
GUGG Zacks Income Advantage Strat 52 100 -- -- -- 2022-01-07
AAM Chn&Str Sr Var Rate & Inc CE 20-1 100 -- -- -- 2022-03-09
GUGG Senior Loan & Income CEFs 43 77 -- 76 7600.00% 2022-05-31
IVZ CE Stra Senior Loan&Lim Dur 20-4 70 -- 69 6900.00% 2022-05-31
IVZ CE Stra Senior Loan&Lim Dur 20-3 67 -- 66 6600.00% 2022-05-31
Invesco CEF Income Composite ETF 231488 0.89% 558 0.24% 2022-05-31
Virtus Private Credit ETF 53889 0.21% -- -- 2022-05-31
Thrivent Multidimensional Income Fund 13673 0.05% -6900 -33.54% 2022-03-31
Thrivent Multidimensional Income Port 12566 0.05% -6100 -32.68% 2022-03-31
Virtus Westchester Event-Driven Fund 11712 0.05% 5902 101.58% 2022-03-31
Principal Global Multi-Strategy Fund 8544 0.03% -- -- 2022-04-30
JNL/Westchester Capital Event Driven Fd 3337 0.01% 3337 -- 2022-03-31
GUGG Diversified Income Wave 82 1 -- -- -- 2022-04-29
GUGG Diversified Income Wave 83 1 -- -- -- 2022-04-29
GUGG Floating Rate & Dividend Gr 25 1 -- -- -- 2022-04-29
GUGG Strategic Income 110 1 -- -- -- 2021-10-06
IVZ CE Stra Senior Loan&Lim Dur 020-2 63 -- 62 6200.00% 2022-03-31
IVZ CE Stra Senior Loan&Lim Dur 21-1 61 -- 60 6000.00% 2022-03-31
IVZ CE Stra Senior Loan&Lim Dur 22-1 52 -- 51 5100.00% 2022-03-31
Shaker Financial Discount Capture 120251 0.46% 82824 221.29% 2021-12-31
IVZ CE Stra Senior Loan&Lim Dur 19-3 1 -- -- -- 2021-07-15
GUGG Discount Opp Strat of CEFs 18 1 -- -- -- 2022-03-30
GUGG Strategic Income 113 1 -- -- -- 2022-03-30
IVZ Defensive Equity & Income 2020-3 1 -- -- -- 2021-12-03
Invesco Zacks Multi-Asset Income ETF 33967 0.13% -- -- 2022-02-28
GUGG Senior Loan & Income CEFs 42 87 -- 86 8600.00% 2022-02-28
GUGG Senior Loan & Income CEFs 36 44 -- 43 4300.00% 2021-04-30
GUGG Strategic Income 114 1 -- -- -- 2022-01-28
IVZ CE Stra Senior Loan&Lim Dur 19-4 1 -- -- -- 2021-10-14
Guggenheim Multi-Hedge Strategies Fund 747 -- -28 -3.61% 2021-03-31
Guggenheim VT Trust Multi-Hedge Strat Fd 577 -- -25 -4.15% 2021-03-31
IVZ CE Strat Val Eq&Inc 2020-1 100 -- -- -- 2021-04-01
IVZ CE Strat Mas Income 2020-1 100 -- -- -- 2021-04-01
GUGG Strategic Income 109 1 -- -- -- 2021-07-02
WCM Alternatives Event-Driven Fund 5810 0.02% -- -- 2021-06-30
GUGG Strategic Income 111 1 -- -- -- 2021-09-29
IVZ CE Strat Mas Income 2020-3 1 -- -- -- 2021-09-28
GUGG Discount Opp Strat of CEFs 19 1 -- -- -- 2021-07-30
IVZ CE Strat Val Eq&Inc 2020-3 1 -- -- -- 2021-06-28
IVZ Defensive Equity & Income 2020-2 1 -- -- -- 2021-06-28
IVZ CE Stra Senior Loan&Lim Dur 19-1 1 -- -- -- 2021-01-14
IVZ CE Stra Senior Loan&Lim Dur 19-2 1 -- -- -- 2021-04-15
IVZ CE Strat Mas Income 2020-2 1 -- -- -- 2021-05-28
Special Opportunities 13584 0.05% -- -- 2020-12-31
High Income Securities 65574 0.25% -- -- 2020-08-31
Pender Corporate Bond Fund 25000 0.10% -25000 -50.00% 2021-01-31
GUGG Strategic Income 112 1 -- -- -- 2021-04-29
iCM Tactical Inc Closed End Fund (TICE) 83865 0.32% 8183 10.81% 2020-12-31
Matisse Discounted Bond CEF Strategy 2843 0.01% -- -- 2021-01-31
Parametric Tax-Advantage Enhanced Income 62 -- 62 -- 2020-12-31
Saba Closed-End Funds ETF 39 -- -- -- 2021-01-29
Parametric Enhanced Income 16 -- 16 -- 2020-12-31
Foy SELECTOR Income & Growth 2450 0.01% 2450 -- 2020-09-30
AAM Chn&Str Sr Var Rate & Inc CE 19-4 100 -- -- -- 2020-11-27
IVZ CE Stra Senior Loan&Lim Dur 20-1 100 -- -- -- 2020-11-27
AAM Chn&Str Sr Var Rate & Inc CE 20-1 100 -- -- -- 2020-11-27
IVZ CE Strat Val Eq&Inc 2020-1 100 -- -- -- 2020-11-27
RiverNorth Opportunities Fund 34687 0.13% 34687 -- 2020-04-30
AQR Diversified Arbitrage Fund 11913 0.04% 2227 22.99% 2020-06-30
IVZ CE Stra Senior Loan&Lim Dur 19-4 65 -- 64 6400.00% 2020-09-30
IVZ CE Stra Senior Loan&Lim Dur 20-3 63 -- 62 6200.00% 2020-09-30
IVZ CE Stra Senior Loan&Lim Dur 020-2 61 -- 60 6000.00% 2020-09-30
GUGG Senior Loan & Income CEFs 36 1 -- -- -- 2020-09-29
IVZ CE Stra Senior Loan&Lim Dur 19-2 1 -- -- -- 2020-09-29
IVZ CE Stra Senior Loan&Lim Dur 19-1 1 -- -- -- 2020-09-29
RiverNorth/DoubleLine Strategic Opp Fund 148640 0.56% 97468 190.47% 2020-03-31
Matisse Discounted Cl-End Fd Strat 40462 0.15% -79181 -66.18% 2020-07-31
City National Rochdale Fxd Inc Opps Fund 1044 -- 1044 -- 2020-03-31
IVZ Defensive Equity & Income 2019-1 1 -- -- -- 2020-06-04
Rareview Longevity Income Generation Fd 11582 0.04% 11582 -- 2020-01-31
AAM Chn&Str Sr Var Rate & Inc CE 17-3 100 -- -- -- 2019-09-09
Destinations Multi Strategy Alts Fd 49727 0.19% 49727 -- 2020-04-30
Pioneer Floating Rate Trust 50000 0.19% -- -- 2019-12-31
Pioneer Floating Rate Fund 50000 0.19% -- -- 2020-02-29
GUGG Senior Loan & Income CEFs 34 76 -- 75 7500.00% 2020-04-30
GUGG Floating Rate & Dividend Gr 16 1 -- -- -- 2019-10-29
GUGG Floating Rate & Dividend Gr 15 1 -- -- -- 2019-10-28
AAM Chn&Str Sr Var Rate & Inc CE 17-2 100 -- -- -- 2019-06-07
IVZ CE Stra Senior Loan&Lim Dur 19-3 33 -- 32 3200.00% 2019-12-31
GUGG Income & Treasury Lim Dur 56 1 -- -- -- 2019-09-06
GUGG Income & Treasury Lim Dur 55 1 -- -- -- 2019-06-06
GUGG Income & Treasury Lim Dur 57 1 -- -- -- 2019-11-29
GUGG Senior Loan & Income CEFs 33 53 -- 52 5200.00% 2019-10-31
GUGG Floating Rate & Dividend Gr 17 1 -- -- -- 2019-10-30
GUGG Income & Treasury Lim Dur 61 1 -- -- -- 2019-10-30
GUGG Income & Treasury Lim Dur 53 1 -- -- -- 2018-12-04
Amplify YieldShares Senior Loan Inc ETF 14013 0.05% -- -- 2018-10-05
GUGG Income & Treasury Lim Dur 52 1 -- -- -- 2018-09-07
IVZ CE Stra Senior Loan&Lim Dur 16-3 1 -- -- -- 2018-07-19
GUGG Senior Loan & Income CEFs 29 1 -- -- -- 2018-05-09
GUGG Floating Rate &Dividend Gr 12 1 -- -- -- 2018-06-28
GUGG Income & Treasury Lim Dur 51 1 -- -- -- 2018-06-06