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 |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
101,201
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2025
Added 29.39%
|
|
|
Shufro Rose & CO LLC
|
May 08, 2025 Q1 2025 |
82,100
shares
|
$836,599
0.08% of portfolio
|
Q1 2025
Added 5.12%
|
|
|
Titus Wealth Management
Larskpur, CA |
Nov 09, 2022 Q2 2022 |
79,225
shares
|
$807,302
0.4% of portfolio
|
Q2 2022
Reduced 4.81%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
60,914
shares
|
$620,713
0.0% of portfolio
|
Q1 2025
Added 0.11%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
54,754
shares
|
$557,943
0.0% of portfolio
|
Q1 2025
Reduced 1.32%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
46,242
shares
|
$471,205
0.0% of portfolio
|
Q1 2025
Added 14.98%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
45,843
shares
|
$467,140
0.0% of portfolio
|
Q1 2025
Added 19.44%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
44,370
shares
|
$452,130
0.0% of portfolio
|
Q1 2025
Reduced 9.99%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
42,910
shares
|
$437,252
0.0% of portfolio
|
Q4 2024
Added 8.96%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
39,867
shares
|
$406,244
0.01% of portfolio
|
Q1 2025
Reduced 1.83%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Apr 28, 2025 Q1 2025 |
38,500
shares
|
$392,315
0.07% of portfolio
|
Q1 2025
Added 21.07%
|
|
|
Equitable Holdings, Inc.
New York, NY |
May 13, 2025 Q1 2025 |
37,827
shares
|
$385,457
0.0% of portfolio
|
Q1 2025
Added 2.58%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
36,016
shares
|
$367,003
0.0% of portfolio
|
Q4 2024
Reduced 10.11%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Apr 09, 2025 Q1 2025 |
31,986
shares
|
$325,937
0.01% of portfolio
|
Q1 2025
Added 21.64%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
30,258
shares
|
$308,329
0.0% of portfolio
|
Q2 2025
Added 1.25%
|
|
|
Aegon Usa Investment Management, LLC
|
Jul 21, 2025 Q2 2025 |
30,017
shares
|
$305,873
0.31% of portfolio
|
Q1 2023
Added 11.1%
|
|
|
Gentry Private Wealth, LLC
Wichita, KS |
May 13, 2025 Q1 2025 |
29,000
shares
|
$295,510
0.24% of portfolio
|
Q1 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
27,650
shares
|
$281,753
0.0% of portfolio
|
Q1 2025
Reduced 8.56%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
27,038
shares
|
$275,517
0.01% of portfolio
|
Q1 2020
Reduced 98.84%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
22,795
shares
|
$232,281
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wescap Management Group, Inc.
Glendale, CA |
May 12, 2025 Q1 2025 |
22,142
shares
|
$225,626
0.06% of portfolio
|
Q3 2022
Reduced 27.64%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
21,403
shares
|
$218,096
0.0% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Apriem Advisors
Irvine, CA |
May 15, 2025 Q1 2025 |
21,000
shares
|
$213,990
0.03% of portfolio
|
Q3 2024
Added 5.0%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
May 13, 2025 Q1 2025 |
19,269
shares
|
$196,351
0.02% of portfolio
|
Q1 2025
Added 0.4%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jul 11, 2025 Q2 2025 |
18,060
shares
|
$184,031
0.02% of portfolio
|
Q2 2025
Reduced 1.2%
|