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 76 institutions that hold shares in the stock, with a total of 11.2 Million shares, which have been reported (via 13F filing form) to have a value of $117 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,482,084
shares
|
$26 Million
0.0% of portfolio
|
Q1 2024
Added 18.39%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
1,306,231
shares
|
$13.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
887,319
shares
|
$9.29 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.78%
|
|
|
Edgemoor Investment Advisors, Inc.
|
May 09, 2024 Q1 2024 |
737,329
shares
|
$7.72 Million
0.73% of portfolio
|
Q1 2024
Reduced 1.27%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
May 13, 2024 Q1 2024 |
570,335
shares
|
$5.97 Million
0.36% of portfolio
|
Q1 2024
Added 1.75%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
563,485
shares
|
$5.9 Million
0.48% of portfolio
|
Q1 2024
Reduced 16.82%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
448,648
shares
|
$4.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.78%
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
May 14, 2024 Q1 2024 |
411,879
shares
|
$4.31 Million
3.62% of portfolio
|
Q1 2024
Added 11.3%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
407,784
shares
|
$4.27 Million
0.35% of portfolio
|
Q1 2024
Added 10.06%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
318,882
shares
|
$3.34 Million
0.02% of portfolio
|
Q1 2024
Reduced 29.73%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
296,725
shares
|
$3.11 Million
0.06% of portfolio
|
Q1 2024
Added 12.61%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
260,297
shares
|
$2.73 Million
0.0% of portfolio
|
Q1 2024
Added 43.42%
|
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
227,455
shares
|
$2.38 Million
0.02% of portfolio
|
Q1 2024
Added 3.0%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
203,986
shares
|
$2.14 Million
0.0% of portfolio
|
Q1 2024
Added 1.22%
|
|
|
Tfg Advisers LLC
|
May 06, 2024 Q1 2024 |
195,031
shares
|
$2.04 Million
0.8% of portfolio
|
Q1 2024
Added 3.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
179,817
shares
|
$1.88 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.56%
|
|
|
Granite Shares Advisors LLC
|
Apr 22, 2024 Q1 2024 |
171,140
shares
|
$1.79 Million
0.95% of portfolio
|
Q1 2024
Added 14.59%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
123,301
shares
|
$1.29 Million
0.03% of portfolio
|
Q4 2023
Added 94.83%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
103,941
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.93%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
94,048
shares
|
$984,682
0.0% of portfolio
|
Q1 2024
Added 2.25%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
90,862
shares
|
$951,325
0.0% of portfolio
|
Q1 2024
Reduced 8.7%
|
|
|
Titus Wealth Management
Larskpur, CA |
Nov 09, 2022 Q2 2022 |
79,225
shares
|
$829,485
0.4% of portfolio
|
Q2 2022
Reduced 4.81%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
71,103
shares
|
$744,448
0.04% of portfolio
|
Q1 2024
Reduced 44.76%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
67,240
shares
|
$704,002
0.0% of portfolio
|
Q1 2024
Reduced 2.26%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
May 15, 2024 Q1 2024 |
65,337
shares
|
$684,078
0.37% of portfolio
|
Q1 2024
Added 33.7%
|
|