Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 8,100 | reported | 10 Apr 2024 | tx 6+11,600 |
| FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II | 1,903 | reported | 03 Sept 2019 | tx 8+3,950 |
| FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | 100 | reported | 24 Dec 2019 | tx 1+100 |
5 purchases reported after at least 12 months of silence — most recent on 10 Apr 2024.