Oppenheimer & Co. Inc. Sells 2,178 Shares of First Trust Senior Loan ETF (NASDAQ:FTSL)

Oppenheimer & Co. Inc. reduced its stake in First Trust Senior Loan ETF (NASDAQ:FTSL) by 5.1% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 40,412 shares of the company’s stock after selling 2,178 shares during the period. Oppenheimer & Co. Inc. owned approximately 0.09% of First Trust Senior Loan ETF worth $1,855,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also modified their holdings of the stock. One Capital Management LLC boosted its stake in First Trust Senior Loan ETF by 4.7% in the 2nd quarter. One Capital Management LLC now owns 1,362,059 shares of the company’s stock valued at $62,260,000 after buying an additional 60,909 shares in the last quarter. Raymond James Financial Services Advisors Inc. boosted its stake in shares of First Trust Senior Loan ETF by 22.0% in the 2nd quarter. Raymond James Financial Services Advisors Inc. now owns 919,922 shares of the company’s stock valued at $42,050,000 after purchasing an additional 166,180 shares in the last quarter. Flaharty Asset Management LLC grew its holdings in shares of First Trust Senior Loan ETF by 1.8% in the 2nd quarter. Flaharty Asset Management LLC now owns 741,326 shares of the company’s stock worth $33,886,000 after purchasing an additional 12,795 shares during the last quarter. Envestnet Asset Management Inc. increased its position in shares of First Trust Senior Loan ETF by 11.2% during the 2nd quarter. Envestnet Asset Management Inc. now owns 728,333 shares of the company’s stock worth $33,292,000 after purchasing an additional 73,314 shares in the last quarter. Finally, Osaic Holdings Inc. lifted its holdings in First Trust Senior Loan ETF by 0.7% during the 1st quarter. Osaic Holdings Inc. now owns 714,363 shares of the company’s stock valued at $33,012,000 after purchasing an additional 4,634 shares during the last quarter.

First Trust Senior Loan ETF Stock Down 0.0 %

Shares of First Trust Senior Loan ETF stock opened at $46.36 on Monday. The firm’s 50-day moving average price is $46.11 and its two-hundred day moving average price is $46.04. First Trust Senior Loan ETF has a 1-year low of $45.01 and a 1-year high of $46.99.

First Trust Senior Loan ETF Dividend Announcement

The firm also recently declared a monthly dividend, which was paid on Thursday, October 31st. Investors of record on Tuesday, October 22nd were given a dividend of $0.29 per share. The ex-dividend date was Tuesday, October 22nd. This represents a $3.48 dividend on an annualized basis and a yield of 7.51%.

First Trust Senior Loan ETF Company Profile

The First Trust Senior Loan Fund (FTSL) is an exchange-traded fund that is based on the S&P\u002FLSTA U.S. Leveraged Loan 100 index. The fund holds senior floating rate bank loans from firms around the globe. The actively managed fund can hold up to 20% of assets in non-senior loans, including high-yield bonds and equities.