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 |
|---|---|---|---|---|---|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
10,560
shares
|
$110,246
0.0% of portfolio
|
Q3 2024
Added 24.51%
|
|
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
Aug 14, 2023 Q2 2023 |
10,000
shares
|
$104,400
0.06% of portfolio
|
Q4 2020
New holding
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
10,000
shares
|
$104,400
0.0% of portfolio
|
Q3 2023
Added 42.86%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
6,349
shares
|
$66,283
0.0% of portfolio
|
Q3 2024
Added 647.82%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
3,283
shares
|
$34,274
0.0% of portfolio
|
Q3 2024
Added 156.68%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
2,810
shares
|
$29,336
0.0% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Clear Point Advisors Inc.
Melville, NY |
Nov 08, 2024 Q3 2024 |
2,340
shares
|
$24,429
0.02% of portfolio
|
Q3 2024
Added 2.86%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
2,220
shares
|
$23,176
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
1,358
shares
|
$14,177
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
1,100
shares
|
$11,484
0.01% of portfolio
|
Q3 2017
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
1,008
shares
|
$10,523
0.0% of portfolio
|
Q3 2024
Reduced 52.9%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
1,000
shares
|
$10,440
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
722
shares
|
$7,537
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
550
shares
|
$5,742
0.0% of portfolio
|
Q4 2023
Reduced 50.67%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
517
shares
|
$5,397
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
482
shares
|
$5,032
0.0% of portfolio
|
Q3 2024
Added 2.77%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
371
shares
|
$3,873
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Gps Wealth Strategies Group, LLC
|
Oct 29, 2024 Q3 2024 |
150
shares
|
$1,566
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
149
shares
|
$1,555
0.0% of portfolio
|
Q4 2023
Reduced 48.44%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
1
shares
|
$10
0.0% of portfolio
|
Q2 2019
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|