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 2 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2023/6/30 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
- 75
- 較 2023 年第 1 季 −5 家
- 持有股數
- 1,082 萬
- 較 2023 年第 1 季 +3,609 (0.0%)
- 總市值
- $1.07 億
- 較 2023 年第 1 季 −$44.8 萬 (−0.4%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 15
- 另有 26 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $9,642 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,660,568 | $1,644 萬 | 0.00% | +137,038+9.0% | 加碼 |
| LPL Financial LLC | 1,224,814 | $1,213 萬 | 0.01% | +185,980+17.9% | 加碼 |
| Bank of America Corp | 1,098,930 | $1,088 萬 | 0.00% | −18,335−1.6% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 792,435 | $784.5 萬 | 0.89% | −12,730−1.6% | 減碼 |
| 1607 Capital Partners, LLC | 631,315 | $625.0 萬 | 0.45% | 00.0% | 不變 |
| Invesco Ltd. | 570,585 | $564.9 萬 | 0.00% | −29,195−4.9% | 減碼 |
| City of London Investment Management Co Ltd | 496,941 | $492.7 萬 | 0.40% | 00.0% | 不變 |
| Guggenheim Capital LLC | 467,270 | $462.6 萬 | 0.04% | −46,273−9.0% | 減碼 |
| Relative Value Partners Group, LLC | 433,841 | $429.5 萬 | 0.28% | +92,856+27.2% | 加碼 |
| Advisors Asset Management, Inc. | 279,444 | $276.6 萬 | 0.06% | +59,968+27.3% | 加碼 |
| D.A. Davidson & Co. | 272,709 | $270.0 萬 | 0.03% | −1,286−0.5% | 減碼 |
| UBS Group AG | 216,251 | $214.1 萬 | 0.00% | −21,997−9.2% | 減碼 |
| Logan Stone Capital, LLC | 208,386 | $206.3 萬 | 0.70% | −58,725−22.0% | 減碼 |
| TFG Advisers LLC | 186,835 | $185.0 萬 | 0.84% | −888−0.5% | 減碼 |
| Wagner Wealth Management, LLC | 183,992 | $182.2 萬 | 0.70% | −9,384−4.9% | 減碼 |
| Royal Bank of Canada | 175,106 | $173.4 萬 | 0.00% | −510.0% | 減碼 |
| Jones Road Capital Management, L.P. | 165,000 | $163.3 萬 | 1.56% | 00.0% | 不變 |
| CNH Partners LLC | 147,032 | $145.6 萬 | 0.06% | +38,376+35.3% | 加碼 |
| Matisse Capital | 136,900 | $135.5 萬 | 0.84% | 00.0% | 不變 |
| Stifel Financial Corp | 111,226 | $110.1 萬 | 0.00% | −4,059−3.5% | 減碼 |
| Shaker Financial Services, LLC | 106,695 | $105.6 萬 | 0.46% | −34,822−24.6% | 減碼 |
| Ameriprise Financial Inc | 99,424 | $98.4 萬 | 0.00% | +10,511+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 88,737 | $87.9 萬 | 0.00% | +330.0% | 加碼 |
| Commonwealth Equity Services, LLC | 78,801 | $78.0 萬 | 0.00% | +63,047+400.2% | 加碼 |
| Wells Fargo & Company | 75,688 | $74.9 萬 | 0.00% | +11,898+18.7% | 加碼 |
| Evoke Wealth, LLC | 74,975 | $74.2 萬 | 0.03% | 00.0% | 不變 |
| Clough Capital Partners L P | 66,200 | $65.5 萬 | 0.07% | +66,200 | 新進 |
| Sit Investment Associates Inc | 63,287 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 57,186 | $56.6 萬 | 0.00% | −4,965−8.0% | 減碼 |
| Thrivent Financial for Lutherans | 55,024 | $54.5 萬 | 0.00% | −2,900−5.0% | 減碼 |
| Shufro Rose & Co LLC | 51,600 | $51.1 萬 | 0.05% | −1,500−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 44,938 | $44.5 萬 | 0.00% | −970−2.1% | 減碼 |
| Virtus ETF Advisers LLC | 36,940 | $36.6 萬 | 0.22% | −6,149−14.3% | 減碼 |
| National Asset Management, Inc. | 34,961 | $34.6 萬 | 0.01% | +3,327+10.5% | 加碼 |
| Cetera Investment Advisers | 33,736 | $33.4 萬 | 0.00% | +8,710+34.8% | 加碼 |
| AEGON USA Investment Management, LLC | 30,017 | $29.7 萬 | 0.17% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 28,630 | $28.3 萬 | 0.16% | +28,630 | 新進 |
| Truist Financial Corp | 26,627 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,127 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 23,593 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 22,142 | $21.9 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 20,676 | $20.5 萬 | 0.00% | +1,000+5.1% | 加碼 |
| TFB Advisors LLC | 18,055 | $17.9 萬 | 0.08% | 00.0% | 不變 |
| Glassy Mountain Advisors, Inc. | 16,312 | $16.1 萬 | 0.07% | +16,312 | 新進 |
| Apriem Advisors | 16,200 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,854 | $15.7 萬 | 0.00% | +15,854 | 新進 |
| Whitener Capital Management, Inc. | 14,800 | $14.7 萬 | 0.06% | −400−2.6% | 減碼 |
| Quarry LP | 13,900 | $13.8 萬 | 0.09% | +13,900 | 新進 |
| Landscape Capital Management, L.L.C. | 13,355 | $13.2 萬 | 0.02% | −54,509−80.3% | 減碼 |
| SFI Advisors, LLC | 12,633 | $12.5 萬 | 0.12% | +1,100+9.5% | 加碼 |
| Raymond James & Associates | 11,991 | $11.9 萬 | 0.00% | −2,223−15.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 11,895 | $11.8 萬 | 0.03% | −1,123−8.6% | 減碼 |
| Kestra Advisory Services, LLC | 11,768 | $11.7 萬 | 0.00% | +43+0.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 11,650 | $11.5 萬 | 0.02% | −103−0.9% | 減碼 |
| Lumature Wealth Partners, LLC | 10,000 | $9.90 萬 | 0.06% | 00.0% | 不變 |
| Elequin Capital LP | 9,447 | $9.35 萬 | 0.05% | −3,904−29.2% | 減碼 |
| Geneos Wealth Management Inc. | 9,374 | $9.28 萬 | 0.00% | +945+11.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 7,000 | $6.93 萬 | 0.00% | +7,000 | 新進 |
| Gradient Investments LLC | 3,682 | $3.65 萬 | 0.00% | −236−6.0% | 減碼 |
| Hexagon Capital Partners LLC | 3,385 | $3.35 萬 | 0.01% | +11+0.3% | 加碼 |
| IFP Advisors, Inc | 1,115 | $1.61 萬 | 0.00% | −6,401−85.2% | 減碼 |
| Whittier Trust Co | 1,358 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,273 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,048 | $1.04 萬 | 0.00% | −53,011−98.1% | 減碼 |
| AlphaMark Advisors, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $9,900 | 0.00% | +1,000 | 新進 |
| Beacon Capital Management, LLC | 383 | $3,792 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 312 | $3,089 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 300 | $2,970 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 289 | $2,862 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 267 | $2,643 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 166 | $1,643 | 0.00% | +166 | 新進 |
| GPS Wealth Strategies Group, LLC | 150 | $1,485 | 0.00% | +150 | 新進 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| FMR LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −141,581−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −88,191−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −31,484−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −20,208−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −10,997−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,929−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,873−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,758−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,613−100.0% | 清倉 |
| Wealth Effects LLC | 0 | $0 | 0.00% | −10,240−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,586−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −5,713−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |