Onderneming First Trust Senior Floating Rate Income Fund II
Aandelen
FCT
US33733U1088
Gesloten eindfondsen
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,33 USD | -0,19% | -0,29% | +2,38% |
Vakgebied
Verkoop per activiteit
USD in miljoen | 2022 | Gewicht | 2023 | Gewicht | Delta |
---|---|---|---|---|---|
Investment and Related Activities
100,0
%
| 19 | 100,0 % | 8 | 100,0 % | -58,76% |
Verkoop per regio
USD in miljoen | 2022 | Gewicht | 2023 | Gewicht | Delta |
---|---|---|---|---|---|
United States
100,0
%
| 19 | 100,0 % | 8 | 100,0 % | -58,76% |
Managers
Managers | Titel | Leeftijd | Van |
---|---|---|---|
James Dykas
CEO | Chief Executive Officer | 58 | 01-01-12 |
James Bowen
CHM | Chairman | 69 | 25-05-04 |
Derek Maltbie
DFI | Director of Finance/CFO | 52 | 01-01-23 |
Kristi Maher
CMP | Compliance Officer | 58 | 01-07-04 |
Daniel Lindquist
PRN | Corporate Officer/Principal | 54 | 01-12-05 |
William Jardine
LAW | General Counsel | 64 | 25-05-04 |
Besturend
Besturend | Titel | Leeftijd | Van |
---|---|---|---|
Niel Nielson
BRD | Director/Board Member | 70 | 25-05-04 |
Richard Erickson
BRD | Director/Board Member | 73 | 25-05-04 |
Thomas Kadlec
BRD | Director/Board Member | 67 | 25-05-04 |
Robert Keith
BRD | Director/Board Member | 68 | 01-06-06 |
James Bowen
CHM | Chairman | 69 | 25-05-04 |
Bronwyn Wright
BRD | Director/Board Member | - | 10-09-23 |
Denise Keefe
BRD | Director/Board Member | 60 | 01-11-21 |
Aandelenklasse
Stemming | Aantal | Vrij verhandelbaar | Bedrijfseigen aandelen | Drijvend Totaal | |
---|---|---|---|---|---|
Aandeel A | 0 | 25 983 388 | 23 767 090 ( 91,47 %) | 0 | 91,47 % |
Bedrijfsgegevens
First Trust Senior Floating Rate Income Fund II
120 East Liberty Drive Suite 400
60187, Wheaton
+630-765-8000
http://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FCTSector
Vaira. 1 jan. | Kapi. | |
---|---|---|
+2,38% | 268 mln. | |
+2,90% | 12,51 mld. | |
+6,03% | 9,05 mld. | |
-4,26% | 5,35 mld. | |
+4,00% | 5,31 mld. | |
+5,91% | 5,2 mld. | |
+10,02% | 4,32 mld. | |
+14,35% | 4,33 mld. | |
+1,29% | 3,97 mld. | |
+3,58% | 3,85 mld. |