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 |
|---|---|---|---|---|---|
|
Uhlmann Price Securities, LLC
Skokie, IL |
Jul 16, 2025 Q1 2025 |
18,037
shares
|
$183,797
0.13% of portfolio
|
Q1 2025
Added 2.82%
|
|
|
Sunpointe, LLC
St. Louis, MO |
Jul 09, 2025 Q2 2025 |
17,697
shares
|
$180,332
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Ameriflex Group, Inc.
Las Vegas, NV |
Jul 21, 2025 Q2 2025 |
17,636
shares
|
$179,710
0.09% of portfolio
|
Q2 2025
Reduced 0.56%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Jul 23, 2025 Q2 2025 |
17,107
shares
|
$174,320
0.01% of portfolio
|
Q1 2025
Reduced 46.47%
|
|
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
Jul 17, 2025 Q2 2025 |
16,577
shares
|
$168,919
0.02% of portfolio
|
Q2 2025
Added 0.61%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
16,231
shares
|
$165,393
0.0% of portfolio
|
Q1 2025
Added 0.23%
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Apr 25, 2025 Q1 2025 |
15,024
shares
|
$153,094
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
14,139
shares
|
$144,076
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cullen/Frost Bankers, Inc.
|
May 02, 2025 Q1 2025 |
13,000
shares
|
$132,470
0.0% of portfolio
|
Q1 2025
Added 30.0%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
12,700
shares
|
$129,413
0.0% of portfolio
|
Q1 2025
Reduced 10.88%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,757
shares
|
$109,613
0.0% of portfolio
|
Q3 2024
Reduced 19.13%
|
|
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
Aug 14, 2023 Q2 2023 |
10,000
shares
|
$101,900
0.06% of portfolio
|
Q4 2020
New holding
|
|
|
Elequin Capital LP
New York, NY |
May 13, 2025 Q1 2025 |
6,292
shares
|
$64,115
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
3,341
shares
|
$34,044
0.0% of portfolio
|
Q4 2024
Added 1.77%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
2,849
shares
|
$29,031
0.0% of portfolio
|
Q1 2025
Reduced 3.39%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
2,810
shares
|
$28,633
0.0% of portfolio
|
Q1 2025
Added 140400.0%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
2,220
shares
|
$22,621
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
2,000
shares
|
$20,380
0.0% of portfolio
|
Q4 2024
Added 100.0%
|
|
|
Center For Financial Planning, Inc.
Southfied, MI |
Apr 22, 2025 Q1 2025 |
1,450
shares
|
$14,775
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
1,400
shares
|
$14,266
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Whittier Trust CO
|
May 02, 2025 Q1 2025 |
1,358
shares
|
$13,838
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Wpg Advisers, LLC
Baltimore, MD |
May 15, 2025 Q1 2025 |
1,163
shares
|
$11,850
0.01% of portfolio
|
Q1 2025
Added 7.19%
|
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
1,100
shares
|
$11,209
0.01% of portfolio
|
Q3 2017
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
517
shares
|
$5,268
0.0% of portfolio
|
Q1 2025
Reduced 90.14%
|
|
|
Hexagon Capital Partners LLC
|
Apr 29, 2025 Q1 2025 |
509
shares
|
$5,186
0.0% of portfolio
|
Q1 2025
Added 2.83%
|