ZS

Ziegler Senior Floating Rate Fund | ZFLAX

Mutual Fund
Ziegler Senior Floating Rate Fund
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
Portfolio Report
Ziegler Senior Floating Rate F... Top Holdings of 2023-06-30 View Full List
Ticker
BKLN
MCDIF
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 View Full List
Ticker
BKLN
BKLN
MCDIF
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKLN
Invesco Senior Loan ETF2023-06-30Sold Out
-98.54%
20.02 ($20.25) 20.7
$21.10
4.20%
Sold Out
0
-64,690
BKLN
Invesco Senior Loan ETF2023-03-31Add
+10.36%
19.95 ($20.43) 20.64
$21.10
3.28%
Add 11.75%
64,690
6,804
MCDIF
McDermott International Ltd2023-06-30Sold 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)

To

Ziegler Senior Floating Rate Fund's Asset Allocation

To

Ziegler Senior Floating Rate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ziegler Senior Floating Rate Fund's Hypothetical Growth since 2023-06-30

Ziegler Senior Floating Rate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ziegler Senior Floating Rate Fund News

  • 1

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