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 86 institutions that hold shares in the stock, with a total of 10.3 Million shares, which have been reported (via 13F filing form) to have a value of $103 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
2,009,107
shares
|
$20 Million
0.0% of portfolio
|
Q2 2025
Added 7.48%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
663,961
shares
|
$6.61 Million
0.13% of portfolio
|
Q2 2025
Added 5.93%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
643,395
shares
|
$6.41 Million
0.0% of portfolio
|
Q2 2025
Added 2.04%
|
|
|
Edgemoor Investment Advisors, Inc.
|
Aug 11, 2025 Q2 2025 |
628,648
shares
|
$6.26 Million
0.57% of portfolio
|
Q2 2025
Reduced 1.62%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
523,301
shares
|
$5.21 Million
0.04% of portfolio
|
Q2 2025
Reduced 16.79%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
512,105
shares
|
$5.1 Million
0.0% of portfolio
|
Q2 2025
Added 36.64%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
481,395
shares
|
$4.79 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.26%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
375,601
shares
|
$3.74 Million
0.01% of portfolio
|
Q2 2025
Added 3.21%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
369,896
shares
|
$3.68 Million
0.05% of portfolio
|
Q2 2025
Added 3.05%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
315,334
shares
|
$3.14 Million
0.01% of portfolio
|
Q4 2024
Added 16.98%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
283,741
shares
|
$2.83 Million
0.01% of portfolio
|
Q2 2025
Reduced 34.2%
|
|
|
Granite Shares Advisors LLC
|
Jul 17, 2025 Q2 2025 |
269,666
shares
|
$2.69 Million
1.84% of portfolio
|
Q2 2025
Added 6.67%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
236,902
shares
|
$2.36 Million
0.02% of portfolio
|
Q2 2025
Added 6.56%
|
|
|
Tfg Advisers LLC
|
Jul 21, 2025 Q2 2025 |
222,532
shares
|
$2.22 Million
0.79% of portfolio
|
Q2 2025
Added 1.5%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
197,199
shares
|
$1.96 Million
0.0% of portfolio
|
Q2 2025
Added 6.09%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
188,001
shares
|
$1.87 Million
0.0% of portfolio
|
Q2 2025
Added 27.81%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
179,957
shares
|
$1.79 Million
0.06% of portfolio
|
Q2 2025
Added 0.5%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
167,238
shares
|
$1.67 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.35%
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
166,080
shares
|
$1.65 Million
0.63% of portfolio
|
Q2 2025
Reduced 0.9%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 14, 2025 Q2 2025 |
157,961
shares
|
$1.57 Million
0.13% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
122,254
shares
|
$1.22 Million
0.0% of portfolio
|
Q2 2025
Added 16.47%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
103,158
shares
|
$1.03 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.83%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
99,719
shares
|
$993,201
0.0% of portfolio
|
Q2 2025
Reduced 1.46%
|
|
|
Helium Advisors LLC
Everett, WA |
Aug 14, 2025 Q2 2025 |
88,944
shares
|
$885,882
0.57% of portfolio
|
Q2 2025
Reduced 28.51%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Aug 13, 2025 Q2 2025 |
81,640
shares
|
$813,134
0.29% of portfolio
|
Q2 2025
Reduced 20.22%
|