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 4 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2021/12/31 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
- 70
- 較 2021 年第 3 季 +7 家
- 持有股數
- 840.0 萬
- 較 2021 年第 3 季 +48.9 萬 (+6.2%)
- 總市值
- $1.01 億
- 較 2021 年第 3 季 +$448.7 萬 (+4.6%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 14 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,290,908 | $1,557 萬 | 0.00% | −62,699−4.6% | 減碼 |
| Gradient Investments LLC | 967,726 | $1,167 萬 | 0.30% | +14,323+1.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 849,282 | $1,024 萬 | 1.05% | +44,335+5.5% | 加碼 |
| Morgan Stanley | 827,596 | $998.1 萬 | 0.00% | −449,673−35.2% | 減碼 |
| LPL Financial LLC | 736,094 | $887.7 萬 | 0.01% | +137,252+22.9% | 加碼 |
| Invesco Ltd. | 541,504 | $653.0 萬 | 0.00% | −54,739−9.2% | 減碼 |
| UBS Group AG | 307,008 | $370.2 萬 | 0.00% | +13,284+4.5% | 加碼 |
| Stifel Financial Corp | 253,686 | $305.9 萬 | 0.00% | −995−0.4% | 減碼 |
| Guggenheim Capital LLC | 221,057 | $266.6 萬 | 0.01% | +63,359+40.2% | 加碼 |
| GraniteShares Advisors LLC | 217,273 | $262.0 萬 | 1.21% | +217,273 | 新進 |
| TFG Advisers LLC | 187,729 | $226.4 萬 | 0.99% | +19,040+11.3% | 加碼 |
| D.A. Davidson & Co. | 160,353 | $193.4 萬 | 0.02% | +30,170+23.2% | 加碼 |
| Royal Bank of Canada | 141,220 | $170.3 萬 | 0.00% | +36,068+34.3% | 加碼 |
| Ameriprise Financial Inc | 134,513 | $162.2 萬 | 0.00% | +4,754+3.7% | 加碼 |
| Shaker Financial Services, LLC | 129,012 | $155.6 萬 | 0.55% | +90,883+238.4% | 加碼 |
| Glassy Mountain Advisors, Inc. | 120,369 | $145.2 萬 | 0.75% | +120,369 | 新進 |
| GWM Advisors LLC | 87,253 | $105.2 萬 | 0.02% | +87,253 | 新進 |
| Thrivent Financial for Lutherans | 83,659 | $100.9 萬 | 0.00% | +1,621+2.0% | 加碼 |
| Evoke Wealth, LLC | 83,571 | $100.8 萬 | 0.03% | +65,010+350.3% | 加碼 |
| Advisors Asset Management, Inc. | 69,247 | $83.5 萬 | 0.01% | −5,549−7.4% | 減碼 |
| Advisor Group Holdings, Inc. | 66,525 | $80.2 萬 | 0.00% | +3,246+5.1% | 加碼 |
| Oppenheimer & Co Inc | 47,767 | $57.6 萬 | 0.01% | −23,513−33.0% | 減碼 |
| Rockefeller Capital Management L.P. | 47,640 | $57.4 萬 | 0.00% | +3,784+8.6% | 加碼 |
| Virtus ETF Advisers LLC | 46,780 | $56.4 萬 | 0.21% | −496−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,542 | $56.1 萬 | 0.00% | +13,997+43.0% | 加碼 |
| Bluefin Capital Management, LLC | 46,437 | $56.0 萬 | 0.04% | +46,437 | 新進 |
| Raymond James & Associates | 42,675 | $51.5 萬 | 0.00% | +22,810+114.8% | 加碼 |
| Ameritas Advisory Services, LLC | 42,735 | $51.5 萬 | 0.02% | +42,735 | 新進 |
| National Asset Management, Inc. | 41,553 | $50.2 萬 | 0.01% | +3,012+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 37,409 | $45.1 萬 | 0.00% | −4,190−10.1% | 減碼 |
| HighTower Advisors, LLC | 36,579 | $44.1 萬 | 0.00% | +36,579 | 新進 |
| Private Advisor Group, LLC | 32,825 | $39.6 萬 | 0.00% | −48,663−59.7% | 減碼 |
| WESCAP Management Group, Inc. | 30,599 | $36.9 萬 | 0.10% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 26,338 | $31.8 萬 | 0.03% | −1,346−4.9% | 減碼 |
| Geneos Wealth Management Inc. | 26,208 | $31.6 萬 | 0.01% | +4,936+23.2% | 加碼 |
| Apriem Advisors | 24,500 | $29.5 萬 | 0.04% | +1,500+6.5% | 加碼 |
| JPMorgan Chase & Co | 24,044 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 23,439 | $28.3 萬 | 0.00% | +23,439 | 新進 |
| Cetera Advisor Networks LLC | 22,776 | $27.5 萬 | 0.00% | +3,315+17.0% | 加碼 |
| Susquehanna International Group, LLP | 22,649 | $27.3 萬 | 0.00% | +22,649 | 新進 |
| Wells Fargo & Company | 22,569 | $27.2 萬 | 0.00% | −2,560−10.2% | 減碼 |
| American Portfolios Advisors | 21,688 | $26.2 萬 | 0.01% | +500+2.4% | 加碼 |
| Shufro Rose & Co LLC | 21,100 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,939 | $25.3 萬 | 0.00% | +20,939 | 新進 |
| DHJJ Financial Advisors, Ltd. | 17,275 | $20.8 萬 | 0.10% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 16,711 | $20.2 萬 | 0.03% | +16,711 | 新進 |
| Narwhal Capital Management | 16,515 | $19.9 萬 | 0.02% | +1,350+8.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,358 | $18.5 萬 | 0.00% | +639+4.3% | 加碼 |
| Whitener Capital Management, Inc. | 13,950 | $16.8 萬 | 0.06% | −13,450−49.1% | 減碼 |
| Kestra Advisory Services, LLC | 12,724 | $15.3 萬 | 0.00% | −2,291−15.3% | 減碼 |
| Sentinel Pension Advisors Inc | 11,981 | $14.4 萬 | 0.05% | +232+2.0% | 加碼 |
| Citadel Advisors LLC | 11,865 | $14.3 萬 | 0.00% | +11,865 | 新進 |
| Koshinski Asset Management, Inc. | 11,309 | $13.6 萬 | 0.01% | +212+1.9% | 加碼 |
| Lumature Wealth Partners, LLC | 10,000 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,389 | $8.90 萬 | 0.00% | +7,389 | 新進 |
| Westchester Capital Management, LLC | 5,810 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 3,185 | $3.80 萬 | 0.01% | +5+0.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 2,220 | $2.70 萬 | 0.01% | +2,220 | 新進 |
| Sandy Spring Bank | 2,000 | $2.40 萬 | 0.00% | +2,000 | 新進 |
| NEXT Financial Group, Inc | 1,818 | $2.20 萬 | 0.00% | +105+6.1% | 加碼 |
| Cordasco Financial Network | 1,100 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,100 | $1.30 萬 | 0.00% | +1,100 | 新進 |
| AlphaMark Advisors, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 945 | $1.10 萬 | 0.00% | +945 | 新進 |
| Tower Research Capital LLC (TRC) | 500 | $6,000 | 0.00% | +273+120.3% | 加碼 |
| 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 |
| Carmichael Hill & Associates, Inc. | 289 | $3,000 | 0.00% | −1,001−77.6% | 減碼 |
| Key Financial Inc | 267 | $3,000 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −48,963−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −10,066−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −9,785−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,128−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,701−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,169−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |