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 3 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2021/9/30 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
- 64
- 較 2021 年第 2 季 +5 家
- 持有股數
- 798.7 萬
- 較 2021 年第 2 季 +18.7 萬 (+2.4%)
- 總市值
- $9,774 萬
- 較 2021 年第 2 季 −$131.5 萬 (−1.3%)
- 新進機構
- 7
- 另有 25 家加碼
- 清倉機構
- 2
- 另有 13 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,353,607 | $1,657 萬 | 0.00% | −96,003−6.6% | 減碼 |
| Morgan Stanley | 1,277,269 | $1,563 萬 | 0.00% | −101,345−7.4% | 減碼 |
| Gradient Investments LLC | 953,403 | $1,167 萬 | 0.33% | +40,317+4.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 804,947 | $985.3 萬 | 1.12% | −74,499−8.5% | 減碼 |
| LPL Financial LLC | 598,842 | $733.0 萬 | 0.01% | +60,556+11.2% | 加碼 |
| Invesco Ltd. | 596,243 | $729.8 萬 | 0.00% | −56,677−8.7% | 減碼 |
| UBS Group AG | 293,724 | $359.5 萬 | 0.00% | +15,831+5.7% | 加碼 |
| Stifel Financial Corp | 254,681 | $311.7 萬 | 0.00% | +39,061+18.1% | 加碼 |
| TFG Advisers LLC | 168,689 | $206.5 萬 | 1.00% | +2,821+1.7% | 加碼 |
| Guggenheim Capital LLC | 157,698 | $193.0 萬 | 0.01% | +36,314+29.9% | 加碼 |
| D.A. Davidson & Co. | 130,183 | $159.3 萬 | 0.02% | +130,183 | 新進 |
| Ameriprise Financial Inc | 129,759 | $158.8 萬 | 0.00% | −10,176−7.3% | 減碼 |
| Royal Bank of Canada | 105,152 | $128.7 萬 | 0.00% | +65,700+166.5% | 加碼 |
| Thrivent Financial for Lutherans | 82,038 | $100.4 萬 | 0.00% | +48,032+141.2% | 加碼 |
| Private Advisor Group, LLC | 81,488 | $99.8 萬 | 0.01% | +35,487+77.1% | 加碼 |
| Mid Atlantic Financial Management Inc | 75,553 | $92.5 萬 | 0.06% | +22,800+43.2% | 加碼 |
| Advisors Asset Management, Inc. | 74,796 | $91.6 萬 | 0.01% | +504+0.7% | 加碼 |
| Oppenheimer & Co Inc | 71,280 | $87.2 萬 | 0.02% | +2,291+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 63,279 | $77.4 萬 | 0.00% | +14,094+28.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 48,963 | $59.9 萬 | 0.06% | +48,963 | 新進 |
| Virtus ETF Advisers LLC | 47,276 | $57.9 萬 | 0.25% | +4,101+9.5% | 加碼 |
| Rockefeller Capital Management L.P. | 43,856 | $53.6 萬 | 0.00% | +23,916+119.9% | 加碼 |
| Commonwealth Equity Services, LLC | 41,599 | $50.9 萬 | 0.00% | −132,472−76.1% | 減碼 |
| National Asset Management, Inc. | 38,541 | $47.2 萬 | 0.02% | −3,843−9.1% | 減碼 |
| Shaker Financial Services, LLC | 38,129 | $46.7 萬 | 0.19% | +38,129 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 32,545 | $39.8 萬 | 0.00% | +8,031+32.8% | 加碼 |
| WESCAP Management Group, Inc. | 30,599 | $37.5 萬 | 0.11% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 27,684 | $33.9 萬 | 0.04% | −303−1.1% | 減碼 |
| Whitener Capital Management, Inc. | 27,400 | $31.8 萬 | 0.15% | +8,450+44.6% | 加碼 |
| Wells Fargo & Company | 25,129 | $30.7 萬 | 0.00% | −5,938−19.1% | 減碼 |
| JPMorgan Chase & Co | 24,044 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Apriem Advisors | 23,000 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| American Portfolios Advisors | 21,188 | $25.9 萬 | 0.01% | +20,875+6,669.3% | 加碼 |
| Shufro Rose & Co LLC | 21,100 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 21,272 | $25.7 萬 | 0.01% | +7,342+52.7% | 加碼 |
| Raymond James & Associates | 19,865 | $24.3 萬 | 0.00% | −6,658−25.1% | 減碼 |
| Cetera Advisor Networks LLC | 19,461 | $23.8 萬 | 0.00% | +4,127+26.9% | 加碼 |
| Evoke Wealth, LLC | 18,561 | $22.7 萬 | 0.01% | +3,397+22.4% | 加碼 |
| DHJJ Financial Advisors, Ltd. | 17,275 | $21.1 萬 | 0.11% | 00.0% | 不變 |
| Narwhal Capital Management | 15,165 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,015 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,719 | $18.0 萬 | 0.00% | −2,893−16.4% | 減碼 |
| Sentinel Pension Advisors Inc | 11,749 | $14.4 萬 | 0.05% | +250+2.2% | 加碼 |
| Koshinski Asset Management, Inc. | 11,097 | $13.6 萬 | 0.01% | +11,097 | 新進 |
| First Foundation Advisors | 10,066 | $12.3 萬 | 0.00% | −23,009−69.6% | 減碼 |
| Lumature Wealth Partners, LLC | 10,000 | $12.2 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 9,785 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 5,810 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $6.10 萬 | 0.03% | +5,000 | 新進 |
| Hexagon Capital Partners LLC | 3,180 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,128 | $2.60 萬 | 0.00% | +1,628+325.6% | 加碼 |
| Citigroup Inc | 1,701 | $2.10 萬 | 0.00% | +1,501+750.5% | 加碼 |
| NEXT Financial Group, Inc | 1,713 | $2.10 萬 | 0.00% | +1,713 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,290 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,169 | $1.40 萬 | 0.00% | −320−21.5% | 減碼 |
| Cordasco Financial Network | 1,100 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 1,000 | $1.20 萬 | 0.01% | 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 |
| Key Financial Inc | 267 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 227 | $3,000 | 0.00% | +227 | 新進 |
| Global Retirement Partners, LLC | 42 | $1,000 | 0.00% | +1+2.4% | 加碼 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,517−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |