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 71 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 $111 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,668,760
shares
|
$17.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.7%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
883,939
shares
|
$9.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.78%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
737,213
shares
|
$7.75 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
724,110
shares
|
$7.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.04%
|
|
|
Edgemoor Investment Advisors, Inc.
|
Nov 12, 2024 Q3 2024 |
703,652
shares
|
$7.4 Million
0.64% of portfolio
|
Q3 2024
Reduced 2.12%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
577,609
shares
|
$6.07 Million
0.04% of portfolio
|
Q3 2024
Added 61.93%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
494,547
shares
|
$5.2 Million
0.02% of portfolio
|
Q3 2024
Added 522.36%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
449,632
shares
|
$4.73 Million
0.09% of portfolio
|
Q3 2024
Added 20.43%
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
430,933
shares
|
$4.53 Million
1.67% of portfolio
|
Q3 2024
Added 2.15%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
378,107
shares
|
$3.97 Million
0.0% of portfolio
|
Q3 2024
Added 18.82%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
357,190
shares
|
$3.75 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
343,729
shares
|
$3.61 Million
0.01% of portfolio
|
Q3 2024
Added 12.53%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
301,413
shares
|
$3.17 Million
0.29% of portfolio
|
Q3 2024
Reduced 17.72%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
233,885
shares
|
$2.46 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.0%
|
|
|
Granite Shares Advisors LLC
|
Oct 28, 2024 Q3 2024 |
233,460
shares
|
$2.45 Million
1.66% of portfolio
|
Q3 2024
Added 19.4%
|
|
|
Tfg Advisers LLC
|
Oct 22, 2024 Q3 2024 |
211,759
shares
|
$2.23 Million
0.8% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
196,511
shares
|
$2.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.42%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
167,364
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
Added 1.89%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
130,098
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
Added 16.27%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
113,105
shares
|
$1.19 Million
0.03% of portfolio
|
Q2 2024
Reduced 8.27%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Oct 15, 2024 Q3 2024 |
90,144
shares
|
$947,413
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
82,674
shares
|
$868,903
0.0% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Shufro Rose & CO LLC
|
Nov 12, 2024 Q3 2024 |
81,600
shares
|
$857,616
0.07% of portfolio
|
Q2 2024
Added 66.19%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
80,421
shares
|
$845,224
0.0% of portfolio
|
Q3 2024
Added 39.8%
|
|
|
Titus Wealth Management
Larskpur, CA |
Nov 09, 2022 Q2 2022 |
79,225
shares
|
$832,654
0.4% of portfolio
|
Q2 2022
Reduced 4.81%
|