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。
2023 年第 1 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2023/3/31 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
- 81
- 較 2022 年第 4 季 0 家
- 持有股數
- 1,082 萬
- 較 2022 年第 4 季 +50.4 萬 (+4.9%)
- 總市值
- $1.08 億
- 較 2022 年第 4 季 +$924.5 萬 (+9.4%)
- 新進機構
- 15
- 另有 26 家加碼
- 清倉機構
- 15
- 另有 23 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,523,530 | $1,516 萬 | 0.00% | +891,776+141.2% | 加碼 |
| Bank of America Corp | 1,117,265 | $1,112 萬 | 0.00% | −51,551−4.4% | 減碼 |
| LPL Financial LLC | 1,038,834 | $1,034 萬 | 0.01% | +60,957+6.2% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 805,165 | $801.1 萬 | 0.97% | −4,734−0.6% | 減碼 |
| 1607 Capital Partners, LLC | 631,315 | $628.2 萬 | 0.44% | +165,960+35.7% | 加碼 |
| Invesco Ltd. | 599,780 | $596.8 萬 | 0.00% | +73,756+14.0% | 加碼 |
| Guggenheim Capital LLC | 513,543 | $511.0 萬 | 0.04% | −83,865−14.0% | 減碼 |
| City of London Investment Management Co Ltd | 496,941 | $492.7 萬 | 0.38% | +496,941 | 新進 |
| Relative Value Partners Group, LLC | 340,985 | $339.3 萬 | 0.23% | +59,797+21.3% | 加碼 |
| D.A. Davidson & Co. | 273,995 | $272.6 萬 | 0.03% | +467+0.2% | 加碼 |
| Logan Stone Capital, LLC | 267,111 | $265.8 萬 | 1.05% | +49,718+22.9% | 加碼 |
| UBS Group AG | 238,248 | $237.1 萬 | 0.00% | −3,370−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 219,476 | $218.4 萬 | 0.04% | +17,947+8.9% | 加碼 |
| Wagner Wealth Management, LLC | 193,376 | $192.4 萬 | 0.87% | +70,082+56.8% | 加碼 |
| TFG Advisers LLC | 187,723 | $186.8 萬 | 0.90% | −2,739−1.4% | 減碼 |
| Royal Bank of Canada | 175,157 | $174.3 萬 | 0.00% | +2,783+1.6% | 加碼 |
| Jones Road Capital Management, L.P. | 165,000 | $164.2 萬 | 1.54% | +165,000 | 新進 |
| Wolverine Asset Management LLC | 141,581 | $140.9 萬 | 0.02% | +6,976+5.2% | 加碼 |
| Shaker Financial Services, LLC | 141,517 | $140.8 萬 | 0.62% | +104,841+285.9% | 加碼 |
| Matisse Capital | 136,900 | $136.2 萬 | 0.88% | +62,626+84.3% | 加碼 |
| Stifel Financial Corp | 115,285 | $114.7 萬 | 0.00% | −2,335−2.0% | 減碼 |
| CNH Partners LLC | 108,656 | $108.1 萬 | 0.03% | +68,285+169.1% | 加碼 |
| Ameriprise Financial Inc | 88,913 | $88.5 萬 | 0.00% | −4,398−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 88,704 | $88.3 萬 | 0.00% | −61,222−40.8% | 減碼 |
| Almitas Capital LLC | 88,191 | $87.8 萬 | 0.42% | +88,191 | 新進 |
| Evoke Wealth, LLC | 74,975 | $74.6 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 67,864 | $67.5 萬 | 0.09% | +30,077+79.6% | 加碼 |
| Wells Fargo & Company | 63,790 | $63.5 萬 | 0.00% | +12,835+25.2% | 加碼 |
| Sit Investment Associates Inc | 63,287 | $63.0 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 62,151 | $61.8 萬 | 0.00% | −5,313−7.9% | 減碼 |
| Thrivent Financial for Lutherans | 57,924 | $57.6 萬 | 0.00% | −20,866−26.5% | 減碼 |
| JPMorgan Chase & Co | 54,059 | $53.7 萬 | 0.00% | +39,370+268.0% | 加碼 |
| Shufro Rose & Co LLC | 53,100 | $52.8 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 45,908 | $45.6 萬 | 0.00% | −4,795−9.5% | 減碼 |
| Virtus ETF Advisers LLC | 43,089 | $42.9 萬 | 0.24% | +1,331+3.2% | 加碼 |
| National Asset Management, Inc. | 31,634 | $31.5 萬 | 0.01% | −519−1.6% | 減碼 |
| HighTower Advisors, LLC | 31,484 | $31.3 萬 | 0.00% | +31,484 | 新進 |
| AEGON USA Investment Management, LLC | 30,017 | $29.9 萬 | 0.17% | +3,000+11.1% | 加碼 |
| Truist Financial Corp | 26,627 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 25,026 | $24.9 萬 | 0.00% | +13,485+116.8% | 加碼 |
| Cohen & Steers, Inc. | 25,000 | $24.9 萬 | 0.00% | +25,000 | 新進 |
| Envestnet Asset Management Inc | 24,127 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 23,593 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 22,142 | $22.0 萬 | 0.08% | 00.0% | 不變 |
| OTA Financial Group L.P. | 20,208 | $20.1 萬 | 0.18% | +20,208 | 新進 |
| Goldman Sachs Group Inc | 19,676 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| TFB Advisors LLC | 18,055 | $18.0 萬 | 0.14% | 00.0% | 不變 |
| Apriem Advisors | 16,200 | $16.1 萬 | 0.03% | −10,300−38.9% | 減碼 |
| Commonwealth Equity Services, LLC | 15,754 | $15.6 萬 | 0.00% | +33+0.2% | 加碼 |
| Whitener Capital Management, Inc. | 15,200 | $15.1 萬 | 0.06% | +1,870+14.0% | 加碼 |
| Raymond James & Associates | 14,214 | $14.1 萬 | 0.00% | −46,339−76.5% | 減碼 |
| Elequin Capital LP | 13,351 | $13.3 萬 | 0.09% | −25,323−65.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 13,018 | $13.0 萬 | 0.03% | +272+2.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 11,753 | $11.7 萬 | 0.02% | +11,753 | 新進 |
| Kestra Advisory Services, LLC | 11,725 | $11.7 萬 | 0.00% | −999−7.9% | 減碼 |
| SFI Advisors, LLC | 11,533 | $11.5 萬 | 0.12% | +11,533 | 新進 |
| Koshinski Asset Management, Inc. | 10,997 | $10.9 萬 | 0.01% | +231+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,929 | $10.9 萬 | 0.00% | −3,518−24.4% | 減碼 |
| IFP Advisors, Inc | 7,516 | $10.8 萬 | 0.01% | −5,446−42.0% | 減碼 |
| HRT Financial LP | 10,873 | $10.8 萬 | 0.00% | +10,873 | 新進 |
| Integrated Wealth Concepts LLC | 10,758 | $10.7 萬 | 0.00% | −1,167−9.8% | 減碼 |
| International Assets Investment Management, LLC | 10,613 | $10.6 萬 | 0.02% | −9,329−46.8% | 減碼 |
| Wealth Effects LLC | 10,240 | $10.2 萬 | 0.05% | −483−4.5% | 減碼 |
| Lumature Wealth Partners, LLC | 10,000 | $9.95 萬 | 0.06% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 8,429 | $8.39 萬 | 0.01% | −4,099−32.7% | 減碼 |
| Advisory Services Network, LLC | 4,586 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 3,918 | $3.90 萬 | 0.00% | −424,223−99.1% | 減碼 |
| Hexagon Capital Partners LLC | 3,374 | $3.36 萬 | 0.01% | +9+0.3% | 加碼 |
| Financial Management Professionals, Inc. | 2,500 | $2.50 萬 | 0.00% | +2,500 | 新進 |
| Ahrens Investment Partners LLC | 2,220 | $2.21 萬 | 0.01% | +2,220 | 新進 |
| Whittier Trust Co | 1,358 | $1.35 萬 | 0.00% | +1,358 | 新進 |
| Global Retirement Partners, LLC | 1,273 | $1.22 萬 | 0.00% | +2+0.2% | 加碼 |
| AlphaMark Advisors, LLC | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Bessemer Group Inc | 635 | $6,000 | 0.00% | +635 | 新進 |
| Beacon Capital Management, LLC | 383 | $3,811 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 312 | $3,104 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 300 | $2,985 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 289 | $2,876 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 267 | $2,657 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| World Equity Group, Inc. | 5,713 | – | – | +5,713 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −809,115−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −234,248−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −120,140−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −61,165−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −33,598−100.0% | 清倉 |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −25,587−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,695−100.0% | 清倉 |
| Sentinel Pension Advisors Inc | 0 | $0 | 0.00% | −12,966−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,808−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |