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 79 institutions that hold shares in the stock, with a total of 11.5 Million shares, which have been reported (via 13F filing form) to have a value of $119 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,782,418
shares
|
$18.5 Million
0.0% of portfolio
|
Q4 2024
Added 6.81%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Feb 13, 2025 Q4 2024 |
768,065
shares
|
$7.97 Million
0.15% of portfolio
|
Q4 2024
Added 4.18%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
684,329
shares
|
$7.1 Million
0.03% of portfolio
|
Q4 2024
Added 38.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
671,198
shares
|
$6.97 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.31%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
660,702
shares
|
$6.86 Million
0.06% of portfolio
|
Q4 2024
Added 14.39%
|
|
|
Edgemoor Investment Advisors, Inc.
|
Feb 10, 2025 Q4 2024 |
651,136
shares
|
$6.76 Million
0.61% of portfolio
|
Q4 2024
Reduced 7.46%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
582,567
shares
|
$6.05 Million
0.0% of portfolio
|
Q4 2024
Reduced 34.09%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
564,847
shares
|
$5.86 Million
0.11% of portfolio
|
Q4 2024
Added 25.62%
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
430,933
shares
|
$4.47 Million
2.64% of portfolio
|
Q3 2024
Added 2.15%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
380,667
shares
|
$3.95 Million
0.0% of portfolio
|
Q4 2024
Added 0.68%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
370,185
shares
|
$3.84 Million
0.01% of portfolio
|
Q4 2024
Added 7.7%
|
|
|
Kovitz Investment Group Partners, LLC
|
Feb 14, 2025 Q4 2024 |
368,867
shares
|
$3.83 Million
0.01% of portfolio
|
Q4 2024
Added 3.27%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Jan 27, 2025 Q4 2024 |
334,305
shares
|
$3.47 Million
0.06% of portfolio
|
Q4 2024
Reduced 90.49%
|
|
|
Granite Shares Advisors LLC
|
Feb 04, 2025 Q4 2024 |
237,494
shares
|
$2.47 Million
1.68% of portfolio
|
Q4 2024
Added 1.73%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
228,530
shares
|
$2.37 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.29%
|
|
|
Tfg Advisers LLC
|
Jan 28, 2025 Q4 2024 |
215,204
shares
|
$2.23 Million
0.81% of portfolio
|
Q4 2024
Added 1.63%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
201,208
shares
|
$2.09 Million
0.17% of portfolio
|
Q4 2024
Reduced 33.25%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
169,503
shares
|
$1.76 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.74%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
149,287
shares
|
$1.55 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.8%
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
147,507
shares
|
$1.53 Million
0.05% of portfolio
|
Q4 2024
Added 26719.45%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
144,453
shares
|
$1.5 Million
0.59% of portfolio
|
Q4 2024
Added 152.1%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
136,378
shares
|
$1.42 Million
0.0% of portfolio
|
Q4 2024
Added 4.83%
|
|
|
Helium Advisors LLC
Everett, WA |
Feb 18, 2025 Q4 2024 |
118,962
shares
|
$1.23 Million
0.98% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
113,070
shares
|
$1.17 Million
0.0% of portfolio
|
Q4 2024
Added 40.6%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
110,724
shares
|
$1.15 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.11%
|