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 86 institutions that hold shares in the stock, with a total of 10.3 Million shares, which have been reported (via 13F filing form) to have a value of $103 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Aug 11, 2025 Q2 2025 |
18,042
shares
|
$179,698
0.01% of portfolio
|
Q2 2025
Reduced 6.37%
|
|
|
Sunpointe, LLC
St. Louis, MO |
Jul 09, 2025 Q2 2025 |
17,697
shares
|
$176,262
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Ameriflex Group, Inc.
Las Vegas, NV |
Jul 21, 2025 Q2 2025 |
17,636
shares
|
$175,654
0.09% of portfolio
|
Q2 2025
Reduced 0.56%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Jul 23, 2025 Q2 2025 |
17,107
shares
|
$170,385
0.01% of portfolio
|
Q1 2025
Reduced 46.47%
|
|
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
Jul 17, 2025 Q2 2025 |
16,577
shares
|
$165,106
0.02% of portfolio
|
Q2 2025
Added 0.61%
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Aug 05, 2025 Q2 2025 |
15,720
shares
|
$156,571
0.08% of portfolio
|
Q2 2025
Added 4.63%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
14,181
shares
|
$141,242
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cullen/Frost Bankers, Inc.
|
Jul 30, 2025 Q2 2025 |
13,000
shares
|
$129,480
0.0% of portfolio
|
Q1 2025
Added 30.0%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
12,700
shares
|
$126,492
0.0% of portfolio
|
Q1 2025
Reduced 10.88%
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Aug 18, 2025 Q2 2025 |
11,230
shares
|
$111,850
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
11,160
shares
|
$111,153
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,757
shares
|
$107,139
0.0% of portfolio
|
Q3 2024
Reduced 19.13%
|
|
|
Accredited Investor Services, LLC
St. Cloud, MN |
Jul 24, 2025 Q2 2025 |
10,147
shares
|
$101,064
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
Aug 14, 2023 Q2 2023 |
10,000
shares
|
$99,600
0.06% of portfolio
|
Q4 2020
New holding
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
3,466
shares
|
$34,521
0.0% of portfolio
|
Q2 2025
Added 3.74%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
2,849
shares
|
$28,376
0.0% of portfolio
|
Q1 2025
Reduced 3.39%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
2,810
shares
|
$27,987
0.0% of portfolio
|
Q1 2025
Added 140400.0%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
2,220
shares
|
$22,111
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
National Bank Of Canada
|
Aug 15, 2025 Q2 2025 |
2,000
shares
|
$19,920
0.0% of portfolio
|
Q4 2024
Added 100.0%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
1,400
shares
|
$13,944
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Whittier Trust CO
|
Jul 30, 2025 Q2 2025 |
1,358
shares
|
$13,525
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
1,100
shares
|
$10,956
0.01% of portfolio
|
Q3 2017
New holding
|
|
|
Wpg Advisers, LLC
Baltimore, MD |
Aug 11, 2025 Q2 2025 |
1,096
shares
|
$10,916
0.01% of portfolio
|
Q2 2025
Reduced 5.76%
|
|
|
Princeton Global Asset Management LLC
|
Jul 29, 2025 Q2 2025 |
900
shares
|
$8,964
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
785
shares
|
$7,818
0.0% of portfolio
|
Q2 2025
Added 121.75%
|