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 2 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2024/6/30 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
- 73
- 較 2024 年第 1 季 0 家
- 持有股數
- 1,001 萬
- 較 2024 年第 1 季 −105.5 萬 (−9.5%)
- 總市值
- $9,820 萬
- 較 2024 年第 1 季 −$1,610 萬 (−14.1%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 8
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,479,533 | $2,499 萬 | 0.00% | −2,551−0.1% | 減碼 |
| LPL Financial LLC | 1,175,211 | $1,185 萬 | 0.01% | −131,020−10.0% | 減碼 |
| Bank of America Corp | 796,056 | $802.4 萬 | 0.00% | −91,263−10.3% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 718,862 | $724.6 萬 | 0.67% | −18,467−2.5% | 減碼 |
| Jones Road Capital Management, L.P. | 421,879 | $425.3 萬 | 3.04% | +10,000+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 373,364 | $376.4 萬 | 0.07% | +76,639+25.8% | 加碼 |
| 1607 Capital Partners, LLC | 366,313 | $369.2 萬 | 0.33% | −197,172−35.0% | 減碼 |
| Guggenheim Capital LLC | 356,710 | $359.6 萬 | 0.03% | +37,828+11.9% | 加碼 |
| Invesco Ltd. | 318,205 | $320.8 萬 | 0.00% | −130,443−29.1% | 減碼 |
| Commonwealth Equity Services, LLC | 305,460 | $307.9 萬 | 0.00% | +45,163+17.4% | 加碼 |
| D.A. Davidson & Co. | 241,120 | $243.0 萬 | 0.02% | +13,665+6.0% | 加碼 |
| TFG Advisers LLC | 216,234 | $218.0 萬 | 0.85% | +21,203+10.9% | 加碼 |
| UBS Group AG | 199,340 | $200.9 萬 | 0.00% | −4,646−2.3% | 減碼 |
| GraniteShares Advisors LLC | 195,530 | $197.1 萬 | 0.66% | +24,390+14.3% | 加碼 |
| Royal Bank of Canada | 164,255 | $165.6 萬 | 0.00% | −15,562−8.7% | 減碼 |
| Sit Investment Associates Inc | 113,105 | $114.0 萬 | 0.03% | −10,196−8.3% | 減碼 |
| Ameriprise Financial Inc | 111,890 | $111.9 萬 | 0.00% | +7,949+7.6% | 加碼 |
| Virtus ETF Advisers LLC | 85,105 | $85.8 萬 | 0.42% | +19,768+30.3% | 加碼 |
| Stifel Financial Corp | 82,877 | $83.5 萬 | 0.00% | −7,985−8.8% | 減碼 |
| Shufro Rose & Co LLC | 81,600 | $82.3 萬 | 0.07% | +32,500+66.2% | 加碼 |
| Pathstone Holdings, LLC | 79,463 | $80.1 萬 | 0.00% | +27,800+53.8% | 加碼 |
| Shaker Financial Services, LLC | 65,165 | $65.7 萬 | 0.27% | +5,822+9.8% | 加碼 |
| Baird Financial Group, Inc. | 58,323 | $58.8 萬 | 0.00% | +58,323 | 新進 |
| Wells Fargo & Company | 57,525 | $58.0 萬 | 0.00% | −9,715−14.4% | 減碼 |
| Sanctuary Advisors, LLC | 50,672 | $52.3 萬 | 0.00% | +50,672 | 新進 |
| Advisor Group Holdings, Inc. | 48,886 | $49.3 萬 | 0.00% | −45,162−48.0% | 減碼 |
| Rockefeller Capital Management L.P. | 48,031 | $48.4 萬 | 0.00% | −1,109−2.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 39,986 | $40.3 萬 | 0.03% | −24,500−38.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 39,252 | $39.6 萬 | 0.04% | +23,474+148.8% | 加碼 |
| Cetera Investment Advisers | 36,936 | $37.2 萬 | 0.00% | +1,642+4.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,916 | $37.2 萬 | 0.00% | +1,854+5.3% | 加碼 |
| Westchester Capital Management, LLC | 33,391 | $33.7 萬 | 0.01% | −9,878−22.8% | 減碼 |
| AEGON USA Investment Management, LLC | 30,017 | $30.3 萬 | 0.24% | 00.0% | 不變 |
| Truist Financial Corp | 26,627 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,227 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 22,142 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| CWM, LLC | 21,210 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Apriem Advisors | 20,000 | $20.2 萬 | 0.02% | +3,800+23.5% | 加碼 |
| Jane Street Group, LLC | 18,936 | $19.1 萬 | 0.00% | +18,936 | 新進 |
| Oppenheimer & Co Inc | 18,023 | $18.2 萬 | 0.00% | +423+2.4% | 加碼 |
| Simplicity Wealth,LLC | 17,846 | $18.0 萬 | 0.00% | +17,846 | 新進 |
| Coastal Investment Advisors, Inc. | 14,301 | $14.4 萬 | 0.03% | +397+2.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,941 | $14.1 萬 | 0.02% | +136+1.0% | 加碼 |
| Raymond James & Associates | 13,301 | $13.4 萬 | 0.00% | −970−6.8% | 減碼 |
| RFG Advisory, LLC | 12,850 | $13.0 萬 | 0.00% | +274+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 11,382 | $11.5 萬 | 0.00% | +472+4.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,150 | $11.2 萬 | 0.00% | +1,150+11.5% | 加碼 |
| NWF Advisory Services Inc. | 10,743 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 10,140 | $10.2 萬 | 0.03% | −3,110−23.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 10,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 8,481 | $8.55 萬 | 0.00% | −1,193−12.3% | 減碼 |
| Wolverine Asset Management LLC | 7,884 | $7.95 萬 | 0.00% | +7,884 | 新進 |
| NBC Securities, Inc. | 2,842 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 2,350 | $2.37 萬 | 0.01% | 00.0% | 不變 |
| Clear Point Advisors Inc. | 2,275 | $2.29 萬 | 0.02% | +63+2.8% | 加碼 |
| Comerica Bank | 2,140 | $2.16 萬 | 0.00% | −88−3.9% | 減碼 |
| Gradient Investments LLC | 1,800 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 1,526 | $1.54 萬 | 0.01% | +1,526 | 新進 |
| Whittier Trust Co | 1,358 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,279 | $1.29 萬 | 0.00% | +1+0.1% | 加碼 |
| National Bank of Canada | 1,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 849 | $8,557 | 0.00% | +260+44.1% | 加碼 |
| IFP Advisors, Inc | 550 | $5,544 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 469 | $4,721 | 0.00% | −2,804−85.7% | 減碼 |
| Beacon Capital Management, LLC | 383 | $3,861 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 371 | $3,740 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 339 | $3,417 | 0.00% | +339 | 新進 |
| Chris Bulman Inc | 250 | $2,520 | 0.00% | +250 | 新進 |
| GPS Wealth Strategies Group, LLC | 150 | $1,512 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 149 | $1,502 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 14 | $141 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Strategic Financial Concepts, LLC | 265,472 | – | – | +243,272+1,095.8% | 加碼 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −570,335−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −407,784−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −71,103−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −39,157−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,266−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,135−100.0% | 清倉 |
| Tidemark, LLC | 0 | $0 | 0.00% | −653−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −312−100.0% | 清倉 |