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。
2024 年第 1 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2024/3/31 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
- 73
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1,106 萬
- 較 2023 年第 4 季 −16.3 萬 (−1.5%)
- 總市值
- $1.14 億
- 較 2023 年第 4 季 +$105.3 萬 (+0.9%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 13
- 另有 18 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,482,084 | $2,569 萬 | 0.00% | +385,591+18.4% | 加碼 |
| LPL Financial LLC | 1,306,231 | $1,352 萬 | 0.01% | −38,473−2.9% | 減碼 |
| Bank of America Corp | 887,319 | $918.4 萬 | 0.00% | −54,443−5.8% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 737,329 | $763.1 萬 | 0.72% | −9,505−1.3% | 減碼 |
| 1607 Capital Partners, LLC | 563,485 | $583.2 萬 | 0.48% | −113,930−16.8% | 減碼 |
| Relative Value Partners Group, LLC | 570,335 | $572.6 萬 | 0.35% | +9,790+1.7% | 加碼 |
| Invesco Ltd. | 448,648 | $464.4 萬 | 0.00% | −71,675−13.8% | 減碼 |
| Jones Road Capital Management, L.P. | 411,879 | $426.3 萬 | 3.82% | +41,825+11.3% | 加碼 |
| City of London Investment Management Co Ltd | 407,784 | $422.1 萬 | 0.35% | +37,262+10.1% | 加碼 |
| Guggenheim Capital LLC | 318,882 | $330.0 萬 | 0.02% | −134,905−29.7% | 減碼 |
| Advisors Asset Management, Inc. | 296,725 | $307.1 萬 | 0.06% | +33,230+12.6% | 加碼 |
| Commonwealth Equity Services, LLC | 260,297 | $269.4 萬 | 0.00% | +78,802+43.4% | 加碼 |
| D.A. Davidson & Co. | 227,455 | $235.4 萬 | 0.02% | +6,616+3.0% | 加碼 |
| UBS Group AG | 203,986 | $211.1 萬 | 0.00% | +2,457+1.2% | 加碼 |
| TFG Advisers LLC | 195,031 | $201.9 萬 | 0.79% | +6,010+3.2% | 加碼 |
| Royal Bank of Canada | 179,817 | $186.1 萬 | 0.00% | −4,721−2.6% | 減碼 |
| GraniteShares Advisors LLC | 171,140 | $177.1 萬 | 0.94% | +21,784+14.6% | 加碼 |
| Sit Investment Associates Inc | 123,301 | $127.6 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 103,941 | $107.6 萬 | 0.00% | −4,255−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 94,048 | $97.3 萬 | 0.00% | +2,066+2.2% | 加碼 |
| Stifel Financial Corp | 90,862 | $94.0 萬 | 0.00% | −8,657−8.7% | 減碼 |
| CNH Partners LLC | 71,103 | $73.6 萬 | 0.03% | −57,624−44.8% | 減碼 |
| Wells Fargo & Company | 67,240 | $69.6 萬 | 0.00% | −1,553−2.3% | 減碼 |
| Virtus ETF Advisers LLC | 65,337 | $67.6 萬 | 0.36% | +16,469+33.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 64,486 | $66.7 萬 | 0.06% | +674+1.1% | 加碼 |
| Shaker Financial Services, LLC | 59,343 | $61.4 萬 | 0.24% | +32,668+122.5% | 加碼 |
| Pathstone Holdings, LLC | 51,663 | $53.5 萬 | 0.00% | +51,663 | 新進 |
| Rockefeller Capital Management L.P. | 49,140 | $50.9 萬 | 0.00% | +10,073+25.8% | 加碼 |
| Shufro Rose & Co LLC | 49,100 | $50.8 萬 | 0.04% | −3,300−6.3% | 減碼 |
| Westchester Capital Management, LLC | 43,269 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 39,157 | $39.2 萬 | 0.01% | +11,202+40.1% | 加碼 |
| Cetera Investment Advisers | 35,294 | $36.5 萬 | 0.00% | +9,108+34.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,062 | $36.3 萬 | 0.00% | −7,306−17.2% | 減碼 |
| AEGON USA Investment Management, LLC | 30,017 | $31.1 萬 | 0.21% | 00.0% | 不變 |
| Truist Financial Corp | 26,627 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,227 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 22,200 | $23.0 萬 | 0.06% | +22,200 | 新進 |
| WESCAP Management Group, Inc. | 22,142 | $22.9 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 21,210 | $22.0 萬 | 0.00% | +2,771+15.0% | 加碼 |
| Oppenheimer & Co Inc | 17,600 | $18.2 萬 | 0.00% | +1,746+11.0% | 加碼 |
| Apriem Advisors | 16,200 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 15,778 | $16.3 萬 | 0.02% | −5,813−26.9% | 減碼 |
| Raymond James & Associates | 14,271 | $14.8 萬 | 0.00% | +1,870+15.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 13,904 | $14.4 萬 | 0.03% | −510−3.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,805 | $14.3 萬 | 0.02% | +3,130+29.3% | 加碼 |
| Whitener Capital Management, Inc. | 13,250 | $13.7 萬 | 0.04% | −970−6.8% | 減碼 |
| RFG Advisory, LLC | 12,576 | $13.0 萬 | 0.00% | +12,576 | 新進 |
| Kestra Advisory Services, LLC | 10,910 | $11.3 萬 | 0.00% | +33+0.3% | 加碼 |
| NWF Advisory Services Inc. | 10,743 | $11.1 萬 | 0.02% | +10,743 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,266 | $10.6 萬 | 0.00% | −1,959−16.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 10,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 10,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 9,674 | $10.0 萬 | 0.00% | +500+5.5% | 加碼 |
| Hexagon Capital Partners LLC | 3,273 | $3.39 萬 | 0.01% | +12+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,135 | $3.24 萬 | 0.00% | +3,135 | 新進 |
| NBC Securities, Inc. | 2,842 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 2,350 | $2.43 萬 | 0.01% | +2,350 | 新進 |
| Comerica Bank | 2,228 | $2.31 萬 | 0.00% | +863+63.2% | 加碼 |
| Clear Point Advisors Inc. | 2,212 | $2.29 萬 | 0.02% | +63+2.9% | 加碼 |
| Gradient Investments LLC | 1,800 | $1.86 萬 | 0.00% | −1,709−48.7% | 減碼 |
| Whittier Trust Co | 1,358 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,278 | $1.32 萬 | 0.00% | +1+0.1% | 加碼 |
| National Bank of Canada | 1,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 653 | $6,759 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 589 | $6,096 | 0.00% | +589 | 新進 |
| IFP Advisors, Inc | 550 | $5,693 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 383 | $3,964 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 371 | $3,840 | 0.00% | +371 | 新進 |
| CoreFirst Bank & Trust | 312 | $3,229 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 150 | $1,553 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 149 | $1,543 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 14 | $145 | 0.00% | +14 | 新進 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −292,322−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −35,989−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,820−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −20,830−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,645−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −16,586−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −15,324−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,490−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,785−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −5,664−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,586−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |