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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)
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
|