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 85 institutions that hold shares in the stock, with a total of 10.5 Million shares, which have been reported (via 13F filing form) to have a value of $107 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,869,359
shares
|
$19 Million
0.0% of portfolio
|
Q1 2025
Added 4.88%
|
|
|
Edgemoor Investment Advisors, Inc.
|
May 05, 2025 Q1 2025 |
639,011
shares
|
$6.49 Million
0.61% of portfolio
|
Q1 2025
Reduced 1.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
630,560
shares
|
$6.41 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.05%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
628,899
shares
|
$6.39 Million
0.06% of portfolio
|
Q1 2025
Reduced 4.81%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
626,785
shares
|
$6.37 Million
0.12% of portfolio
|
Q1 2025
Added 10.97%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
497,608
shares
|
$5.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.58%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
431,212
shares
|
$4.38 Million
0.02% of portfolio
|
Q1 2025
Reduced 36.99%
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
May 14, 2025 Q1 2025 |
398,000
shares
|
$4.04 Million
3.92% of portfolio
|
Q1 2025
Reduced 7.64%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
374,797
shares
|
$3.81 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.54%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
363,926
shares
|
$3.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.69%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
358,963
shares
|
$3.65 Million
0.06% of portfolio
|
Q1 2025
Reduced 53.26%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
333,112
shares
|
$3.38 Million
0.02% of portfolio
|
Q1 2025
Reduced 9.69%
|
|
|
Granite Shares Advisors LLC
|
Jul 17, 2025 Q2 2025 |
269,666
shares
|
$2.74 Million
1.84% of portfolio
|
Q2 2025
Added 6.67%
|
|
|
Tfg Advisers LLC
|
Jul 21, 2025 Q2 2025 |
222,532
shares
|
$2.26 Million
0.79% of portfolio
|
Q2 2025
Added 1.5%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
222,315
shares
|
$2.26 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.72%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
185,877
shares
|
$1.89 Million
0.0% of portfolio
|
Q1 2025
Added 9.66%
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
179,057
shares
|
$1.82 Million
0.06% of portfolio
|
Q1 2025
Added 21.39%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
167,829
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2025
Added 12.42%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
167,587
shares
|
$1.7 Million
0.69% of portfolio
|
Q1 2025
Added 16.01%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 15, 2025 Q1 2025 |
157,708
shares
|
$1.6 Million
0.13% of portfolio
|
Q1 2025
Reduced 21.62%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
147,094
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2025
Added 7.86%
|
|
|
Helium Advisors LLC
Everett, WA |
May 08, 2025 Q1 2025 |
124,416
shares
|
$1.26 Million
0.92% of portfolio
|
Q1 2025
Added 4.58%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
104,962
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.17%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
103,158
shares
|
$1.05 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.83%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
May 14, 2025 Q1 2025 |
102,336
shares
|
$1.04 Million
0.36% of portfolio
|
Q1 2025
New holding
|