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 88 institutions that hold shares in the stock, with a total of 10.1 Million shares, which have been reported (via 13F filing form) to have a value of $96.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
62,120
shares
|
$593,246
0.0% of portfolio
|
Q3 2025
Added 0.68%
|
|
|
Cx Institutional
|
Oct 23, 2025 Q3 2025 |
60,402
shares
|
$576,839
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
57,123
shares
|
$545,524
0.0% of portfolio
|
Q3 2025
Added 4.16%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
56,986
shares
|
$544,216
0.0% of portfolio
|
Q3 2025
Added 25.77%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
53,728
shares
|
$513,102
0.0% of portfolio
|
Q3 2025
Reduced 1.36%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2025 Q3 2025 |
53,461
shares
|
$510,552
0.04% of portfolio
|
Q3 2025
Reduced 66.16%
|
|
|
Helium Advisors LLC
Everett, WA |
Nov 13, 2025 Q3 2025 |
49,158
shares
|
$469,458
0.41% of portfolio
|
Q3 2025
Reduced 44.73%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Nov 12, 2025 Q3 2025 |
46,800
shares
|
$446,940
0.07% of portfolio
|
Q3 2025
Added 11.16%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
45,101
shares
|
$430,714
0.0% of portfolio
|
Q3 2025
Added 27.43%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 10, 2025 Q3 2025 |
40,545
shares
|
$387,204
0.23% of portfolio
|
Q3 2025
Reduced 6.46%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
38,592
shares
|
$368,553
0.0% of portfolio
|
Q3 2025
Added 0.08%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
36,016
shares
|
$343,952
0.0% of portfolio
|
Q4 2024
Reduced 10.11%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
35,288
shares
|
$337,000
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
34,731
shares
|
$331,681
0.0% of portfolio
|
Q3 2025
Added 14.78%
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
34,716
shares
|
$331,537
0.01% of portfolio
|
Q3 2025
Reduced 15.1%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
34,322
shares
|
$327,775
0.0% of portfolio
|
Q3 2025
Added 0.29%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
31,396
shares
|
$299,831
0.0% of portfolio
|
Q3 2025
Added 12.04%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
31,068
shares
|
$296,699
0.0% of portfolio
|
Q3 2025
Added 119.08%
|
|
|
Aegon Usa Investment Management, LLC
|
Oct 24, 2025 Q3 2025 |
30,017
shares
|
$286,662
0.28% of portfolio
|
Q1 2023
Added 11.1%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
27,038
shares
|
$258,212
0.01% of portfolio
|
Q1 2020
Reduced 98.84%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Oct 31, 2025 Q3 2025 |
26,537
shares
|
$253,428
0.03% of portfolio
|
Q3 2025
Added 9.72%
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Nov 14, 2025 Q3 2025 |
25,474
shares
|
$243,276
0.08% of portfolio
|
Q3 2025
Added 62.05%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
21,403
shares
|
$204,398
0.0% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Oct 23, 2025 Q3 2025 |
21,108
shares
|
$201,581
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Apriem Advisors
Irvine, CA |
Nov 10, 2025 Q3 2025 |
21,000
shares
|
$200,550
0.02% of portfolio
|
Q3 2024
Added 5.0%
|
|