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 2 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2022/6/30 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
- 71
- 較 2022 年第 1 季 +9 家
- 持有股數
- 902.4 萬
- 較 2022 年第 1 季 +58.3 萬 (+6.9%)
- 總市值
- $9,020 萬
- 較 2022 年第 1 季 −$1,590 萬 (−15.0%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 4
- 另有 20 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 | $9,642 萬 |
| 2025 年第 3 季 | 80 | $9,832 萬 |
| 2025 年第 2 季 | 79 | $1.05 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 | $1.24 億 |
| 2024 年第 1 季 | 73 | $1.66 億 |
| 2023 年第 4 季 | 77 | $1.34 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 | $1.12 億 |
| 2022 年第 4 季 | 82 | $9,936 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 | $1.02 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,295,077 | $1,294 萬 | 0.00% | −39,075−2.9% | 減碼 |
| LPL Financial LLC | 930,395 | $929.5 萬 | 0.01% | +97,405+11.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 849,142 | $848.3 萬 | 1.07% | +7,800+0.9% | 加碼 |
| Gradient Investments LLC | 755,194 | $754.4 萬 | 0.22% | −10,542−1.4% | 減碼 |
| Morgan Stanley | 744,258 | $743.5 萬 | 0.00% | −63,972−7.9% | 減碼 |
| Guggenheim Capital LLC | 592,270 | $591.7 萬 | 0.05% | +149,360+33.7% | 加碼 |
| Invesco Ltd. | 367,104 | $366.7 萬 | 0.00% | −59,265−13.9% | 減碼 |
| UBS Group AG | 287,603 | $287.3 萬 | 0.00% | −1,285−0.4% | 減碼 |
| D.A. Davidson & Co. | 259,859 | $259.6 萬 | 0.03% | +3,370+1.3% | 加碼 |
| GraniteShares Advisors LLC | 245,495 | $245.2 萬 | 1.80% | +7,069+3.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 221,205 | $220.9 萬 | 0.03% | +221,205 | 新進 |
| TFG Advisers LLC | 199,733 | $199.5 萬 | 1.06% | +6,636+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 173,270 | $173.1 萬 | 0.03% | +173,270 | 新進 |
| Glassy Mountain Advisors, Inc. | 163,364 | $163.2 萬 | 0.97% | −4,880−2.9% | 減碼 |
| Royal Bank of Canada | 149,148 | $149.0 萬 | 0.00% | −3,595−2.4% | 減碼 |
| Stifel Financial Corp | 135,774 | $135.6 萬 | 0.00% | −132,557−49.4% | 減碼 |
| TownSquare Capital, LLC | 132,944 | $132.8 萬 | 0.04% | +27,430+26.0% | 加碼 |
| Ameriprise Financial Inc | 129,264 | $129.1 萬 | 0.00% | −32,561−20.1% | 減碼 |
| EWG Elevate Inc. | 110,368 | $110.3 萬 | 0.54% | +110,368 | 新進 |
| Raymond James & Associates | 85,611 | $85.5 萬 | 0.00% | −4,324−4.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,698 | $80.6 萬 | 0.00% | +64,928+411.7% | 加碼 |
| Advisor Group Holdings, Inc. | 80,182 | $80.1 萬 | 0.00% | +10,138+14.5% | 加碼 |
| Titus Wealth Management | 79,225 | $79.1 萬 | 0.40% | −4,000−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 78,790 | $78.8 萬 | 0.00% | +15,000+23.5% | 加碼 |
| Evoke Wealth, LLC | 74,930 | $74.9 萬 | 0.03% | −4,529−5.7% | 減碼 |
| Virtus ETF Advisers LLC | 51,694 | $51.6 萬 | 0.19% | −134−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 51,719 | $51.6 萬 | 0.00% | +4,040+8.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,363 | $50.3 萬 | 0.00% | −3,180−5.9% | 減碼 |
| Wells Fargo & Company | 42,189 | $42.1 萬 | 0.00% | +180+0.4% | 加碼 |
| National Asset Management, Inc. | 39,441 | $39.5 萬 | 0.02% | +4,953+14.4% | 加碼 |
| Commonwealth Equity Services, LLC | 34,235 | $34.2 萬 | 0.00% | −3,186−8.5% | 減碼 |
| Envestnet Asset Management Inc | 31,838 | $31.8 萬 | 0.00% | +8,899+38.8% | 加碼 |
| WESCAP Management Group, Inc. | 30,599 | $30.5 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 30,276 | $30.2 萬 | 0.02% | −12,689−29.5% | 減碼 |
| American Portfolios Advisors | 29,538 | $29.5 萬 | 0.01% | +4,650+18.7% | 加碼 |
| Geneos Wealth Management Inc. | 27,835 | $27.8 萬 | 0.01% | +902+3.3% | 加碼 |
| Truist Financial Corp | 27,800 | $27.8 萬 | 0.00% | +4,361+18.6% | 加碼 |
| Apriem Advisors | 27,400 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 27,312 | $27.3 萬 | 0.04% | +27,312 | 新進 |
| Shaker Financial Services, LLC | 25,642 | $25.6 萬 | 0.12% | +25,642 | 新進 |
| Westchester Capital Management, LLC | 23,593 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 23,331 | $23.3 萬 | 0.01% | −9,009−27.9% | 減碼 |
| StoneX Group Inc. | 22,929 | $22.9 萬 | 0.03% | +22,929 | 新進 |
| Shufro Rose & Co LLC | 21,100 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 20,376 | $20.4 萬 | 0.00% | −2,000−8.9% | 減碼 |
| IFP Advisors, Inc | 12,955 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,990 | $17.9 萬 | 0.00% | +17,990 | 新進 |
| DHJJ Financial Advisors, Ltd. | 13,925 | $13.9 萬 | 0.08% | −1,350−8.8% | 減碼 |
| Midwest Heritage Bank, FSB | 13,598 | $13.6 萬 | 0.12% | +13,598 | 新進 |
| Coastal Investment Advisors, Inc. | 13,486 | $13.5 萬 | 0.03% | +733+5.7% | 加碼 |
| Kestra Advisory Services, LLC | 12,724 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Sentinel Pension Advisors Inc | 12,435 | $12.4 萬 | 0.04% | +230+1.9% | 加碼 |
| Integrated Wealth Concepts LLC | 12,029 | $12.0 萬 | 0.00% | +40+0.3% | 加碼 |
| Koshinski Asset Management, Inc. | 10,324 | $10.3 萬 | 0.01% | +194+1.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 10,133 | $10.1 萬 | 0.01% | −2,720−21.2% | 減碼 |
| Lumature Wealth Partners, LLC | 10,000 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 7,753 | $7.70 萬 | 0.01% | +7,753 | 新進 |
| Hexagon Capital Partners LLC | 3,349 | $3.30 萬 | 0.01% | +157+4.9% | 加碼 |
| Ahrens Investment Partners LLC | 2,220 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,802 | $1.80 萬 | 0.00% | +1,802 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 1,600 | $1.60 萬 | 0.00% | +1,600 | 新進 |
| Venture Visionary Partners LLC | 1,564 | $1.56 萬 | 0.00% | +1,564 | 新進 |
| Global Retirement Partners, LLC | 1,269 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 1,100 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 881 | $9,000 | 0.00% | +881 | 新進 |
| Beacon Capital Management, LLC | 383 | $5,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 289 | $3,000 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 312 | $3,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 267 | $3,000 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −20,967−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Narwhal Capital Management | 0 | $0 | 0.00% | −16,248−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −11,158−100.0% | 清倉 |