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。
2022 年第 1 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2022/3/31 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
- 62
- 較 2021 年第 4 季 −7 家
- 持有股數
- 844.1 萬
- 較 2021 年第 4 季 +4.28 萬 (+0.5%)
- 總市值
- $1.06 億
- 較 2021 年第 4 季 +$482.0 萬 (+4.8%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 17
- 另有 14 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,334,152 | $1,677 萬 | 0.00% | +43,244+3.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 841,342 | $1,058 萬 | 1.12% | −7,940−0.9% | 減碼 |
| LPL Financial LLC | 832,990 | $1,047 萬 | 0.01% | +96,896+13.2% | 加碼 |
| Morgan Stanley | 808,230 | $1,016 萬 | 0.00% | −19,366−2.3% | 減碼 |
| Gradient Investments LLC | 765,736 | $962.5 萬 | 0.25% | −201,990−20.9% | 減碼 |
| Guggenheim Capital LLC | 442,910 | $556.7 萬 | 0.03% | +221,853+100.4% | 加碼 |
| Invesco Ltd. | 426,369 | $535.9 萬 | 0.00% | −115,135−21.3% | 減碼 |
| UBS Group AG | 288,888 | $363.1 萬 | 0.00% | −18,120−5.9% | 減碼 |
| Stifel Financial Corp | 268,331 | $337.3 萬 | 0.00% | +14,645+5.8% | 加碼 |
| D.A. Davidson & Co. | 256,489 | $322.4 萬 | 0.04% | +96,136+60.0% | 加碼 |
| GraniteShares Advisors LLC | 238,426 | $299.7 萬 | 1.62% | +21,153+9.7% | 加碼 |
| TFG Advisers LLC | 193,097 | $242.7 萬 | 1.11% | +5,368+2.9% | 加碼 |
| Glassy Mountain Advisors, Inc. | 168,244 | $211.5 萬 | 1.09% | +47,875+39.8% | 加碼 |
| Ameriprise Financial Inc | 161,825 | $203.4 萬 | 0.00% | +27,312+20.3% | 加碼 |
| Royal Bank of Canada | 152,743 | $192.0 萬 | 0.00% | +11,523+8.2% | 加碼 |
| TownSquare Capital, LLC | 105,514 | $132.6 萬 | 0.03% | +105,514 | 新進 |
| Raymond James & Associates | 89,935 | $113.0 萬 | 0.00% | +47,260+110.7% | 加碼 |
| Titus Wealth Management | 83,225 | $104.6 萬 | 0.47% | +83,225 | 新進 |
| Evoke Wealth, LLC | 79,459 | $99.9 萬 | 0.03% | −4,112−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 70,044 | $88.0 萬 | 0.00% | +3,519+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 63,790 | $80.2 萬 | 0.00% | −19,869−23.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 53,543 | $67.3 萬 | 0.00% | +7,001+15.0% | 加碼 |
| Virtus ETF Advisers LLC | 51,828 | $65.1 萬 | 0.29% | +5,048+10.8% | 加碼 |
| Rockefeller Capital Management L.P. | 47,679 | $59.9 萬 | 0.00% | +39+0.1% | 加碼 |
| Ameritas Advisory Services, LLC | 42,965 | $54.0 萬 | 0.02% | +230+0.5% | 加碼 |
| Wells Fargo & Company | 42,009 | $52.8 萬 | 0.00% | +19,440+86.1% | 加碼 |
| Commonwealth Equity Services, LLC | 37,421 | $47.0 萬 | 0.00% | +120.0% | 加碼 |
| National Asset Management, Inc. | 34,488 | $43.4 萬 | 0.01% | −7,065−17.0% | 減碼 |
| Oppenheimer & Co Inc | 32,340 | $40.7 萬 | 0.01% | −15,427−32.3% | 減碼 |
| WESCAP Management Group, Inc. | 30,599 | $38.4 萬 | 0.11% | 00.0% | 不變 |
| Apriem Advisors | 27,400 | $34.4 萬 | 0.05% | +2,900+11.8% | 加碼 |
| Geneos Wealth Management Inc. | 26,933 | $33.8 萬 | 0.01% | +725+2.8% | 加碼 |
| American Portfolios Advisors | 24,888 | $31.3 萬 | 0.01% | +3,200+14.8% | 加碼 |
| Westchester Capital Management, LLC | 23,593 | $29.6 萬 | 0.01% | +17,783+306.1% | 加碼 |
| Truist Financial Corp | 23,439 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,939 | $28.8 萬 | 0.00% | +2,000+9.6% | 加碼 |
| Goldman Sachs Group Inc | 22,376 | $28.1 萬 | 0.00% | +22,376 | 新進 |
| Shufro Rose & Co LLC | 21,100 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 20,967 | $26.4 萬 | 0.00% | −1,809−7.9% | 減碼 |
| GWM Advisors LLC | 18,600 | $23.4 萬 | 0.00% | −68,653−78.7% | 減碼 |
| Narwhal Capital Management | 16,248 | $20.4 萬 | 0.02% | −267−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,770 | $19.8 萬 | 0.00% | +412+2.7% | 加碼 |
| DHJJ Financial Advisors, Ltd. | 15,275 | $19.0 萬 | 0.09% | −2,000−11.6% | 減碼 |
| IFP Advisors, Inc | 12,955 | $18.5 萬 | 0.00% | +12,955 | 新進 |
| Kestra Advisory Services, LLC | 12,724 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 12,753 | $16.0 萬 | 0.03% | +12,753 | 新進 |
| Sentinel Pension Advisors Inc | 12,205 | $15.3 萬 | 0.05% | +224+1.9% | 加碼 |
| Integrated Wealth Concepts LLC | 11,989 | $15.1 萬 | 0.00% | +11,989 | 新進 |
| Jaffetilchin Investment Partners, LLC | 12,853 | $14.2 萬 | 0.02% | +12,853 | 新進 |
| Atria Wealth Solutions, Inc. | 11,158 | $14.0 萬 | 0.00% | +11,158 | 新進 |
| Koshinski Asset Management, Inc. | 10,130 | $12.7 萬 | 0.01% | −1,179−10.4% | 減碼 |
| Lumature Wealth Partners, LLC | 10,000 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 3,192 | $4.00 萬 | 0.01% | +7+0.2% | 加碼 |
| Ahrens Investment Partners LLC | 2,220 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Cordasco Financial Network | 1,100 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,269 | $1.40 萬 | 0.00% | +1,269 | 新進 |
| AlphaMark Advisors, LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 383 | $5,000 | 0.00% | +383 | 新進 |
| CoreFirst Bank & Trust | 312 | $4,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 289 | $4,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 267 | $3,000 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −129,012−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −69,247−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −46,437−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −36,579−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −32,825−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −26,338−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −24,044−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,649−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,711−100.0% | 清倉 |
| Whitener Capital Management, Inc. | 0 | $0 | 0.00% | −13,950−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,865−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,389−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −945−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |