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 70 institutions that hold shares in the stock, with a total of 10.6 Million shares, which have been reported (via 13F filing form) to have a value of $109 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
70,304
shares
|
$724,834
0.35% of portfolio
|
Q3 2024
Reduced 17.39%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
60,373
shares
|
$622,445
0.0% of portfolio
|
Q3 2024
Added 3.51%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
57,300
shares
|
$590,763
0.23% of portfolio
|
Q3 2024
Reduced 12.07%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
48,107
shares
|
$495,983
0.0% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
46,693
shares
|
$481,404
0.0% of portfolio
|
Q3 2024
Reduced 4.49%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
46,620
shares
|
$480,652
0.0% of portfolio
|
Q3 2024
Added 26.22%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 12, 2024 Q3 2024 |
46,345
shares
|
$477,816
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
37,216
shares
|
$383,696
0.0% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Aegon Usa Investment Management, LLC
|
Oct 15, 2024 Q3 2024 |
30,017
shares
|
$309,475
0.31% of portfolio
|
Q1 2023
Added 11.1%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
28,740
shares
|
$296,309
0.0% of portfolio
|
Q3 2024
Added 7.94%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Nov 12, 2024 Q3 2024 |
27,900
shares
|
$287,649
0.09% of portfolio
|
Q3 2024
Reduced 89.49%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
27,340
shares
|
$281,875
0.0% of portfolio
|
Q3 2024
Added 8.38%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
27,038
shares
|
$278,761
0.01% of portfolio
|
Q1 2020
Reduced 98.84%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
26,306
shares
|
$271,214
0.03% of portfolio
|
Q3 2024
Reduced 34.21%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Oct 21, 2024 Q3 2024 |
25,157
shares
|
$259,368
0.02% of portfolio
|
Q3 2024
Reduced 35.91%
|
|
|
Wescap Management Group, Inc.
Glendale, CA |
Nov 14, 2024 Q3 2024 |
22,142
shares
|
$228,284
0.06% of portfolio
|
Q3 2022
Reduced 27.64%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Oct 16, 2024 Q3 2024 |
21,454
shares
|
$221,190
0.01% of portfolio
|
Q3 2024
Added 66.96%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
21,403
shares
|
$220,664
0.0% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Apriem Advisors
Irvine, CA |
Nov 14, 2024 Q3 2024 |
21,000
shares
|
$216,510
0.03% of portfolio
|
Q3 2024
Added 5.0%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
20,466
shares
|
$211,004
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Oct 16, 2024 Q3 2024 |
15,483
shares
|
$159,629
0.02% of portfolio
|
Q3 2024
Added 11.06%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
11,428
shares
|
$117,822
0.0% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
11,150
shares
|
$114,956
0.0% of portfolio
|
Q2 2024
Added 11.5%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,757
shares
|
$110,904
0.0% of portfolio
|
Q3 2024
Reduced 19.13%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
10,560
shares
|
$108,873
0.0% of portfolio
|
Q3 2024
Added 24.51%
|