Institutional Ownership First Trust Senior Floating Rate Income Fund Ii (FCT)
This table provides information about the institutional ownership of First Trust Senior Floating Rate Income Fund Ii (FCT). We have compiled data on the 88 institutions that hold shares in the stock, with a total of 9.93 Million shares, which have been reported (via 13F filing form) to have a value of $94.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
2,003,434
shares
|
$19.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.28%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
719,607
shares
|
$6.87 Million
0.13% of portfolio
|
Q3 2025
Added 8.38%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
714,654
shares
|
$6.82 Million
0.09% of portfolio
|
Q3 2025
Added 93.2%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
634,778
shares
|
$6.06 Million
0.0% of portfolio
|
Q3 2025
Added 23.95%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
604,588
shares
|
$5.77 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.03%
|
|
|
Edgemoor Investment Advisors, Inc.
|
Nov 06, 2025 Q3 2025 |
600,577
shares
|
$5.74 Million
0.47% of portfolio
|
Q3 2025
Reduced 4.47%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
455,254
shares
|
$4.35 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.43%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
377,965
shares
|
$3.61 Million
0.0% of portfolio
|
Q3 2025
Added 0.63%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
338,144
shares
|
$3.23 Million
0.03% of portfolio
|
Q3 2025
Reduced 35.38%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
268,985
shares
|
$2.57 Million
0.0% of portfolio
|
Q3 2025
Added 43.08%
|
|
|
Ubs Group Ag
|
Jan 29, 2026 Q4 2025 |
252,376
shares
|
$2.41 Million
0.0% of portfolio
|
Q4 2025
Added 20.48%
|
|
|
D.A. Davidson & Co.
|
Jan 29, 2026 Q4 2025 |
252,303
shares
|
$2.41 Million
0.02% of portfolio
|
Q4 2025
Added 3.15%
|
|
|
Tfg Advisers LLC
|
Jul 21, 2025 Q2 2025 |
222,532
shares
|
$2.13 Million
0.79% of portfolio
|
Q2 2025
Added 1.5%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
218,487
shares
|
$2.09 Million
0.01% of portfolio
|
Q3 2025
Reduced 30.71%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
170,507
shares
|
$1.63 Million
0.05% of portfolio
|
Q3 2025
Reduced 5.25%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
138,168
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2025
Added 13.02%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
110,192
shares
|
$1.05 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.35%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Nov 05, 2025 Q3 2025 |
98,558
shares
|
$941,228
0.04% of portfolio
|
Q3 2025
Added 192.31%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
95,294
shares
|
$910,057
0.0% of portfolio
|
Q3 2025
Reduced 4.44%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Nov 13, 2025 Q3 2025 |
84,293
shares
|
$804,998
0.26% of portfolio
|
Q3 2025
Added 3.25%
|
|
|
Shufro Rose & CO LLC
|
Nov 12, 2025 Q3 2025 |
79,800
shares
|
$762,090
0.07% of portfolio
|
Q3 2025
Reduced 0.99%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
79,281
shares
|
$757,133
0.02% of portfolio
|
Q3 2025
Reduced 23.15%
|
|
|
Titus Wealth Management
Larskpur, CA |
Nov 09, 2022 Q2 2022 |
79,225
shares
|
$756,598
0.4% of portfolio
|
Q2 2022
Reduced 4.81%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
68,448
shares
|
$653,678
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
62,120
shares
|
$593,246
0.0% of portfolio
|
Q3 2025
Added 0.68%
|
|