Advisors Disciplined Trust 2299 has filed its annual report, revealing significant figures in sales and redemptions that underscore its growth in the investment sector. This filing is crucial as it provides insights into the company's financial health and market position.
Advisors Disciplined Trust 2299 is classified as an investment company, as indicated by its SEC filings. The company is based in Monument, Colorado, and has a fiscal year that ends on December 31. The most recent filing, dated November 5, 2026, is a 24F-2NT form, which pertains to the sale of securities.
The filing states that the aggregate sale price of securities sold for the fiscal year was $25,701,470.52, while the aggregate price of securities redeemed or repurchased was $435,549.52. This results in a net sales figure of $25,265,921.00. Additionally, the total registration fee due is noted to be $2,198.14.
This update may impact various stakeholders, including investors and competitors in the investment advice industry. The company's strong performance could influence market dynamics and competitive strategies moving forward.
The filing does not specify what happens next, but the figures provided indicate a robust operational year for Advisors Disciplined Trust 2299.
Company Details
Advisors Disciplined Trust 2299 is incorporated in Delaware and operates under the Securities Act of 1933, with a specific SEC file number of 333-288261. The company is classified under the investment company type S-6, which pertains to unit investment trusts.
The filing also indicates that the last day of the fiscal year for Advisors Disciplined Trust 2299 was August 31, 2026. This is an important date for stakeholders as it marks the end of the reporting period for the financial figures disclosed in the filing.
Redemption Credits
In addition to the securities sold and redeemed, the filing notes that there were no redemption credits available for use in future years, which may impact liquidity and operational strategies for the upcoming fiscal periods.
"The total available redemption credits for the fiscal year were $435,549.52, reflecting the amount redeemed during this period."
Contact Information
The business address for Advisors Disciplined Trust 2299 is listed as 8100 E. 22nd St. N. Bldg 800, Suite 102, Wichita, KS 67226-2350. This location serves as both the business and mailing address, providing a point of contact for inquiries related to the company.
Despite the detailed financial figures and operational insights, the filing does not include any forward-looking statements or projections regarding the company's future performance or strategic initiatives.
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