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 4 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2023/12/31 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
- 77
- 較 2023 年第 3 季 +9 家
- 持有股數
- 1,122 萬
- 較 2023 年第 3 季 +42.7 萬 (+4.0%)
- 總市值
- $1.13 億
- 較 2023 年第 3 季 +$527.6 萬 (+4.9%)
- 新進機構
- 14
- 另有 19 家加碼
- 清倉機構
- 5
- 另有 24 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 | $9,629 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,096,493 | $2,115 萬 | 0.00% | +241,051+13.0% | 加碼 |
| LPL Financial LLC | 1,344,704 | $1,357 萬 | 0.01% | −27,075−2.0% | 減碼 |
| Bank of America Corp | 941,762 | $950.2 萬 | 0.00% | −148,915−13.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 746,834 | $753.6 萬 | 0.79% | −32,197−4.1% | 減碼 |
| 1607 Capital Partners, LLC | 677,415 | $683.5 萬 | 0.48% | +46,100+7.3% | 加碼 |
| Relative Value Partners Group, LLC | 560,545 | $565.6 萬 | 0.35% | +140,539+33.5% | 加碼 |
| Invesco Ltd. | 520,323 | $525.0 萬 | 0.00% | −8,624−1.6% | 減碼 |
| Guggenheim Capital LLC | 453,787 | $457.9 萬 | 0.03% | −8,481−1.8% | 減碼 |
| City of London Investment Management Co Ltd | 370,522 | $373.9 萬 | 0.31% | −45,428−10.9% | 減碼 |
| Jones Road Capital Management, L.P. | 370,054 | $373.4 萬 | 3.94% | +135,054+57.5% | 加碼 |
| Wagner Wealth Management, LLC | 292,322 | $295.0 萬 | 0.99% | −14,639−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 263,495 | $265.9 萬 | 0.05% | −39,580−13.1% | 減碼 |
| D.A. Davidson & Co. | 220,839 | $222.8 萬 | 0.02% | −14,920−6.3% | 減碼 |
| UBS Group AG | 201,529 | $203.3 萬 | 0.00% | −19,106−8.7% | 減碼 |
| TFG Advisers LLC | 189,021 | $190.7 萬 | 0.80% | +473+0.3% | 加碼 |
| Royal Bank of Canada | 184,538 | $186.2 萬 | 0.00% | +4,573+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 181,495 | $183.1 萬 | 0.00% | +13,695+8.2% | 加碼 |
| GraniteShares Advisors LLC | 149,356 | $150.7 萬 | 1.36% | +149,356 | 新進 |
| CNH Partners LLC | 128,727 | $129.9 萬 | 0.05% | +2,164+1.7% | 加碼 |
| Sit Investment Associates Inc | 123,301 | $124.4 萬 | 0.03% | +60,014+94.8% | 加碼 |
| Ameriprise Financial Inc | 108,196 | $109.2 萬 | 0.00% | +7,879+7.9% | 加碼 |
| Stifel Financial Corp | 99,519 | $100.4 萬 | 0.00% | −16,940−14.5% | 減碼 |
| Advisor Group Holdings, Inc. | 91,982 | $92.8 萬 | 0.00% | −10,821−10.5% | 減碼 |
| Wells Fargo & Company | 68,793 | $69.4 萬 | 0.00% | +393+0.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 63,812 | $64.4 萬 | 0.06% | +63,812 | 新進 |
| Shufro Rose & Co LLC | 52,400 | $52.4 萬 | 0.05% | +800+1.6% | 加碼 |
| Virtus ETF Advisers LLC | 48,868 | $49.3 萬 | 0.31% | −19,233−28.2% | 減碼 |
| Westchester Capital Management, LLC | 43,269 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 42,368 | $42.7 萬 | 0.00% | +6,655+18.6% | 加碼 |
| Rockefeller Capital Management L.P. | 39,067 | $39.4 萬 | 0.00% | −5,941−13.2% | 減碼 |
| Matisse Capital | 35,989 | $36.3 萬 | 0.19% | −33,751−48.4% | 減碼 |
| AEGON USA Investment Management, LLC | 30,017 | $30.3 萬 | 0.22% | 00.0% | 不變 |
| National Asset Management, Inc. | 27,955 | $28.2 萬 | 0.01% | −11,202−28.6% | 減碼 |
| Walleye Capital LLC | 26,820 | $27.1 萬 | 0.00% | +26,820 | 新進 |
| Shaker Financial Services, LLC | 26,675 | $26.9 萬 | 0.11% | +1,999+8.1% | 加碼 |
| Truist Financial Corp | 26,627 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 26,186 | $26.4 萬 | 0.00% | −5,390−17.1% | 減碼 |
| Envestnet Asset Management Inc | 25,227 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 22,142 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 21,591 | $21.8 萬 | 0.02% | +21,591 | 新進 |
| Elequin Capital LP | 20,830 | $21.0 萬 | 0.06% | +20,830 | 新進 |
| CWM, LLC | 18,439 | $18.6 萬 | 0.00% | +18,439 | 新進 |
| Nomura Holdings Inc | 16,645 | $16.8 萬 | 0.00% | +16,645 | 新進 |
| Clough Capital Partners L P | 16,586 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Apriem Advisors | 16,200 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,854 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,324 | $15.5 萬 | 0.00% | −26,100−63.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 14,414 | $14.5 萬 | 0.03% | +2,519+21.2% | 加碼 |
| Whitener Capital Management, Inc. | 14,220 | $14.3 萬 | 0.05% | −450−3.1% | 減碼 |
| Cetera Advisor Networks LLC | 13,490 | $13.6 萬 | 0.00% | +13,490 | 新進 |
| Raymond James & Associates | 12,401 | $12.5 萬 | 0.00% | +2,175+21.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,225 | $12.3 萬 | 0.00% | −2,000−14.1% | 減碼 |
| Kestra Advisory Services, LLC | 10,877 | $11.0 萬 | 0.00% | +32+0.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 10,675 | $10.4 萬 | 0.01% | +10,675 | 新進 |
| Cullen/Frost Bankers, Inc. | 10,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 10,000 | $10.1 萬 | 0.00% | +10,000 | 新進 |
| Qube Research & Technologies Ltd | 9,785 | $9.87 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 9,174 | $9.26 萬 | 0.00% | −200−2.1% | 減碼 |
| Quarry LP | 5,664 | $5.71 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,586 | $4.63 萬 | 0.00% | +4,586 | 新進 |
| Gradient Investments LLC | 3,509 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 3,261 | $3.29 萬 | 0.01% | −137−4.0% | 減碼 |
| NBC Securities, Inc. | 2,842 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,700 | $2.72 萬 | 0.00% | +2,700 | 新進 |
| Clear Point Advisors Inc. | 2,149 | $2.17 萬 | 0.02% | +2,149 | 新進 |
| Comerica Bank | 1,365 | $1.38 萬 | 0.00% | +339+33.0% | 加碼 |
| Whittier Trust Co | 1,358 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,277 | $1.26 萬 | 0.00% | +2+0.2% | 加碼 |
| AlphaMark Advisors, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $9,870 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 653 | $6,589 | 0.00% | +653 | 新進 |
| IFP Advisors, Inc | 550 | $5,549 | 0.00% | −565−50.7% | 減碼 |
| Beacon Capital Management, LLC | 383 | $3,830 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 312 | $3,148 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 150 | $1,514 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 149 | $1,504 | 0.00% | −140−48.4% | 減碼 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −74,975−100.0% | 清倉 |
| TFB Advisors LLC | 0 | $0 | 0.00% | −18,055−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,586−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −3,180−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |