ZS
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Ziegler Senior Floating Rate Fund | ZFLAXMutual Fund | |
Ziegler Senior Floating Rate Fund | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
Ziegler Senior Floating Rate F... Top Holdings of 2023-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 0 | 0.000 | Sold Out | 0.000 | -98.54% | 0.000 | +1.31% | +0.14% | 9359.960 | ||
MCDIF | McDermott International Ltd | 0 | 0.000 | Sold Out | 0.000 | -1.46% | - | -46.67% | 0% | 0.000 | Construction |
Ziegler Senior Floating Rate Fund's Historical Top Holdings Breakdowns
Ziegler Senior Floating Rate Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2023-06-30 | Sold Out | -98.54% | 20.02 ($20.25) 20.7 | $21.10 | 4.20% | Sold Out | 0 | -64,690 | |
BKLN | Invesco Senior Loan ETF | 2023-03-31 | Add | +10.36% | 19.95 ($20.43) 20.64 | $21.10 | 3.28% | Add 11.75% | 64,690 | 6,804 | |
MCDIF | McDermott International Ltd | 2023-06-30 | Sold Out | -1.46% | 0.18 ($0.33) 0.38 | $0.12 | -63.64% | Sold Out | 0 | -53,217 |
Ziegler Senior Floating Rate Fund Total Holding History ($B)
Ziegler Senior Floating Rate Fund's Asset Allocation
Ziegler Senior Floating Rate Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Ziegler Senior Floating Rate Fund's Hypothetical Growth since 2023-06-30
Ziegler Senior Floating Rate Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Ziegler Senior Floating Rate Fund News
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