First Trust Senior Floating Rate Income Fund II
FCT- SEC CIK
- 0001282850
近 90 天，First Trust Senior Floating Rate Income Fund II 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 88 家機構在 13F 申報持有，市值合計 $8,576 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2021 年第 1 季 −4 家
- 持有股數
- 780.0 萬
- 較 2021 年第 1 季 −46.9 萬 (−5.7%)
- 總市值
- $9,906 萬
- 較 2021 年第 1 季 −$232.3 萬 (−2.3%)
- 新進機構
- 3
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FCT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 88 | $8,576 萬 |
| 2026 年第 1 季 | 86 | $8,583 萬 |
| 2025 年第 4 季 | 89 | $9,629 萬 |
| 2025 年第 3 季 | 80 | $9,796 萬 |
| 2025 年第 2 季 | 79 | $1.03 億 |
| 2025 年第 1 季 | 77 | $1.06 億 |
| 2024 年第 4 季 | 74 | $1.15 億 |
| 2024 年第 3 季 | 68 | $1.09 億 |
| 2024 年第 2 季 | 73 | $9,820 萬 |
| 2024 年第 1 季 | 73 | $1.14 億 |
| 2023 年第 4 季 | 77 | $1.13 億 |
| 2023 年第 3 季 | 68 | $1.08 億 |
| 2023 年第 2 季 | 75 | $1.07 億 |
| 2023 年第 1 季 | 81 | $1.08 億 |
| 2022 年第 4 季 | 82 | $9,839 萬 |
| 2022 年第 3 季 | 65 | $8,943 萬 |
| 2022 年第 2 季 | 71 | $9,020 萬 |
| 2022 年第 1 季 | 62 | $1.06 億 |
| 2021 年第 4 季 | 70 | $1.01 億 |
| 2021 年第 3 季 | 64 | $9,774 萬 |
| 2021 年第 2 季 | 59 | $9,906 萬 |
| 2021 年第 1 季 | 63 | $1.01 億 |
2021 年第 2 季持有機構
每家機構持有 First Trust Senior Floating Rate Income Fund II 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,449,610 | $1,841 萬 | 0.00% | −390,808−21.2% | 減碼 |
| Morgan Stanley | 1,378,614 | $1,751 萬 | 0.00% | +191,880+16.2% | 加碼 |
| Gradient Investments LLC | 913,086 | $1,160 萬 | 0.34% | +484,972+113.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 879,446 | $1,117 萬 | 1.04% | +81,994+10.3% | 加碼 |
| Invesco Ltd. | 652,920 | $829.2 萬 | 0.00% | −29,208−4.3% | 減碼 |
| LPL Financial LLC | 538,286 | $683.6 萬 | 0.01% | +148,632+38.1% | 加碼 |
| UBS Group AG | 277,893 | $353.0 萬 | 0.00% | +13,715+5.2% | 加碼 |
| Stifel Financial Corp | 215,620 | $273.8 萬 | 0.00% | +38,822+22.0% | 加碼 |
| Commonwealth Equity Services, LLC | 174,071 | $221.0 萬 | 0.01% | +4,209+2.5% | 加碼 |
| TFG Advisers LLC | 165,868 | $210.7 萬 | 1.02% | +5,592+3.5% | 加碼 |
| Ameriprise Financial Inc | 139,935 | $177.7 萬 | 0.00% | +52,964+60.9% | 加碼 |
| Guggenheim Capital LLC | 121,384 | $154.2 萬 | 0.01% | −17,141−12.4% | 減碼 |
| Advisors Asset Management, Inc. | 74,292 | $94.4 萬 | 0.01% | −276−0.4% | 減碼 |
| Oppenheimer & Co Inc | 68,989 | $87.6 萬 | 0.02% | −4,192−5.7% | 減碼 |
| Mid Atlantic Financial Management Inc | 52,753 | $67.0 萬 | 0.05% | +19,703+59.6% | 加碼 |
| Advisor Group Holdings, Inc. | 49,185 | $62.5 萬 | 0.00% | +19,264+64.4% | 加碼 |
| Private Advisor Group, LLC | 46,001 | $58.4 萬 | 0.01% | −2,014−4.2% | 減碼 |
| Virtus ETF Advisers LLC | 43,175 | $54.8 萬 | 0.23% | +12,853+42.4% | 加碼 |
| National Asset Management, Inc. | 42,384 | $53.9 萬 | 0.02% | +5,006+13.4% | 加碼 |
| Royal Bank of Canada | 39,452 | $50.1 萬 | 0.00% | +7,305+22.7% | 加碼 |
| Thrivent Financial for Lutherans | 34,006 | $43.2 萬 | 0.00% | +784+2.4% | 加碼 |
| First Foundation Advisors | 33,075 | $42.0 萬 | 0.02% | −5,800−14.9% | 減碼 |
| Wells Fargo & Company | 31,067 | $39.4 萬 | 0.00% | −7,850−20.2% | 減碼 |
| WESCAP Management Group, Inc. | 30,599 | $38.8 萬 | 0.11% | −6,547−17.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 27,987 | $35.5 萬 | 0.04% | +4,771+20.6% | 加碼 |
| Raymond James & Associates | 26,523 | $33.7 萬 | 0.00% | −9,881−27.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,514 | $31.1 萬 | 0.00% | +630+2.6% | 加碼 |
| JPMorgan Chase & Co | 24,044 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Apriem Advisors | 23,000 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 21,100 | $26.8 萬 | 0.02% | −600−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 19,940 | $25.3 萬 | 0.00% | +7,350+58.4% | 加碼 |
| Whitener Capital Management, Inc. | 18,950 | $24.0 萬 | 0.10% | −1,060−5.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,612 | $22.4 萬 | 0.00% | +17,612 | 新進 |
| DHJJ Financial Advisors, Ltd. | 17,275 | $21.9 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,334 | $19.5 萬 | 0.00% | +15,334 | 新進 |
| Narwhal Capital Management | 15,165 | $19.3 萬 | 0.02% | −2,165−12.5% | 減碼 |
| Evoke Wealth, LLC | 15,164 | $19.3 萬 | 0.01% | +5,991+65.3% | 加碼 |
| Kestra Advisory Services, LLC | 15,015 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 13,930 | $17.5 萬 | 0.01% | +41+0.3% | 加碼 |
| Sentinel Pension Advisors Inc | 11,499 | $14.6 萬 | 0.05% | +269+2.4% | 加碼 |
| Lumature Wealth Partners, LLC | 10,000 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 9,785 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 5,810 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 3,180 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,489 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,517 | $1.90 萬 | 0.00% | +1,517 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,290 | $1.60 萬 | 0.01% | +1,001+346.4% | 加碼 |
| Cordasco Financial Network | 1,100 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 1,000 | $1.30 萬 | 0.00% | −1,500−60.0% | 減碼 |
| Pacitti Group Inc. | 1,000 | $1.20 萬 | 0.01% | −540−35.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 312 | $4,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 313 | $3,975 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 267 | $3,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 40 | $1,000 | 0.00% | −52−56.5% | 減碼 |
| Global Retirement Partners, LLC | 41 | $1,000 | 0.00% | +1+2.5% | 加碼 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −913,981−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −180,880−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −10,668−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,384−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −1,179−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,162−100.0% | 清倉 |