Advisors Disciplined Trust Files Annual 24F-2NT Notice with SEC
Advisors Disciplined Trust 2239
Filing Summary
Advisors Disciplined Trust Files Annual Notice
Company: Advisors Disciplined Trust 2239 Form: 24F-2NT | Filed: 2025-10-14 Significance: Low
Filing Purpose: This is a routine annual notice filed by investment companies to declare the amount of securities sold and redeemed during the fiscal year and to pay the corresponding SEC registration fees.
Key Data (Fiscal Year ending 2025-07-31): • Net Sales: $151,717,807.71 • SEC Registration Fee Paid: $20,952.23
Key Insight: This is a standard compliance filing for a Unit Investment Trust (UIT) and does not represent an insider transaction or new market-moving information. Its significance is primarily administrative.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Advisors Disciplined Trust 2239
Executive Summary
- Trading Significance: Low
- Key Takeaway: Advisors Disciplined Trust 2239 has filed its annual Form 24F-2NT, a routine notice required for investment companies to reconcile shares sold and redeemed and pay SEC registration fees. The filing reports net sales of approximately $151.7 million for the fiscal year.
- Market Impact: This filing is administrative and has no direct market impact. It is a standard compliance document for a Unit Investment Trust (UIT) and does not provide new insights into any publicly traded equity.
Company Information
| Field | Value |
|---|---|
| Company | Advisors Disciplined Trust 2239 |
| Ticker Symbol | null |
| CIK | 0002015384 |
| Type | Unit Investment Trust |
Filing Details
| Field | Value |
|---|---|
| Form Type | 24F-2NT |
| Filing Date | 2025-10-14 |
| Period of Report | Fiscal Year ending 2025-07-31 |
| Accession Number | 0001999371-25-015374 |
Insider & Transaction Information
This section is not applicable. Form 24F-2NT is an administrative filing for an investment company and does not report on individual insider transactions.
Filing Summary
The filing provides a reconciliation of securities issued and redeemed by the trust during its fiscal year.
| Description | Value |
|---|---|
| Aggregate Sale Price of Securities Sold | $159,059,893.27 |
| Aggregate Price of Securities Redeemed | $7,342,085.56 |
| Net Sales | $151,717,807.71 |
| SEC Registration Fee Paid | $20,952.23 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: A Form 24F-2NT is a backward-looking, administrative filing that fulfills a regulatory requirement for an investment fund. It does not contain forward-looking statements, strategic changes, or information that would influence the market valuation of any underlying securities or the trust itself in a public trading context.
Volume & Sentiment
- Expected Volume Impact: None. This filing type does not trigger trading activity.
- Sentiment Indicator: Neutral. The filing is a routine part of the trust's operational compliance.
Investment Insights
Key Takeaways
- Routine Compliance: This is a standard, non-eventful filing required under the Investment Company Act of 1940.
- Fund Activity: The filing shows the trust had significant net inflows (net sales of ~$151.7M) during the fiscal year, indicating investor demand for this particular trust series.
- Not an Insider Filing: It is crucial to distinguish this form from insider trading reports like Form 4. This filing pertains to the fund's aggregate share activity with the public, not transactions by its managers or directors in a personal capacity.
Contextual Analysis
Filing Purpose
Form 24F-2NT, known as a "Rule 24f-2 Notice," allows certain investment companies, like mutual funds and UITs, to register an indefinite number of shares. They then file this notice annually to "true-up" with the SEC, calculating and paying registration fees based on their net sales for the past fiscal year. This process is more efficient than registering a specific number of shares in advance.
Company Context
Advisors Disciplined Trust is a Unit Investment Trust (UIT), which is a type of investment company that offers a fixed portfolio of securities for a set period. This filing is part of its regular annual lifecycle.
Risk Assessment
Risk Level: Low
Risk Factors
- The risks associated with this filing are virtually zero. It is a standard operational report.
- The underlying risks are those associated with the investments held within the trust's portfolio, which are not detailed in this specific form.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.