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 $117 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Virtus ETF Advisers LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
79,865
shares
|
$811,428
0.35% of portfolio
|
Q4 2024
Added 13.6%
|
|
|
Titus Wealth Management
Larskpur, CA |
Nov 09, 2022 Q2 2022 |
79,225
shares
|
$804,926
0.4% of portfolio
|
Q2 2022
Reduced 4.81%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
78,212
shares
|
$794,633
0.0% of portfolio
|
Q4 2024
Reduced 5.4%
|
|
|
Shufro Rose & CO LLC
|
Feb 25, 2025 Q4 2024 |
78,100
shares
|
$793,496
0.07% of portfolio
|
Q4 2024
Reduced 4.29%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Feb 11, 2025 Q4 2024 |
74,533
shares
|
$757,255
0.25% of portfolio
|
Q4 2024
Reduced 17.32%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
60,850
shares
|
$618,236
0.0% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
55,485
shares
|
$563,727
0.0% of portfolio
|
Q4 2024
Added 15.34%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
49,292
shares
|
$500,806
0.0% of portfolio
|
Q4 2024
Added 5.73%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Feb 12, 2025 Q4 2024 |
46,345
shares
|
$470,865
0.34% of portfolio
|
Q3 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
40,216
shares
|
$408,594
0.0% of portfolio
|
Q4 2024
Added 8.06%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
38,382
shares
|
$389,961
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Equitable Holdings, Inc.
New York, NY |
Feb 12, 2025 Q4 2024 |
36,877
shares
|
$374,670
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
36,016
shares
|
$365,922
0.0% of portfolio
|
Q4 2024
Reduced 10.11%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
35,477
shares
|
$360,446
0.01% of portfolio
|
Q4 2024
Added 235.96%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Jan 22, 2025 Q4 2024 |
31,958
shares
|
$324,693
0.02% of portfolio
|
Q4 2024
Added 27.03%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
30,238
shares
|
$307,218
0.0% of portfolio
|
Q4 2024
Added 10.6%
|
|
|
Aegon Usa Investment Management, LLC
|
Jan 29, 2025 Q4 2024 |
30,017
shares
|
$304,972
0.31% of portfolio
|
Q1 2023
Added 11.1%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
29,575
shares
|
$300,482
0.0% of portfolio
|
Q4 2024
Added 2.91%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
27,038
shares
|
$274,706
0.01% of portfolio
|
Q1 2020
Reduced 98.84%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Jan 21, 2025 Q4 2024 |
26,296
shares
|
$267,167
0.01% of portfolio
|
Q4 2024
Added 22.57%
|
|
|
Independent Advisor Alliance
|
Feb 07, 2025 Q4 2024 |
25,908
shares
|
$263,225
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wescap Management Group, Inc.
Glendale, CA |
Feb 12, 2025 Q4 2024 |
22,142
shares
|
$224,962
0.06% of portfolio
|
Q3 2022
Reduced 27.64%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
21,403
shares
|
$217,454
0.0% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Apriem Advisors
Irvine, CA |
Feb 04, 2025 Q4 2024 |
21,000
shares
|
$213,360
0.03% of portfolio
|
Q3 2024
Added 5.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
19,205
shares
|
$195,122
0.0% of portfolio
|
Q4 2024
Reduced 58.87%
|