First Trust Senior Floating Rate Income Fund II
FCT · NYSE
Filings87
Total reported value$97.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| MORGAN STANLEY | 2M | $20.1M | -0.3% |
| Advisors Asset Management, Inc. | 719.6K | $7.2M | +7.2% |
| Penserra Capital Management LLC | 714.7K | $7.2M | +32.5% |
| Invesco Ltd. | 634.8K | $6.4M | +16.2% |
| BANK OF AMERICA CORP /DE/ | 604.6K | $6.1M | -6.9% |
| Edgemoor Investment Advisors, Inc. | 600.6K | $6.0M | -4.9% |
| LPL Financial LLC | 455.3K | $4.6M | -6.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 378K | $3.8M | +0.6% |
| GUGGENHEIM CAPITAL LLC | 338.1K | $3.4M | -121.0% |
| GraniteShares Advisors LLC | 295.7K | $3.0M | +8.1% |
| AMERIPRISE FINANCIAL INC | 269K | $2.7M | +23.1% |
| D.A. DAVIDSON & CO. | 244.6K | $2.5M | +3.0% |
| Kovitz Investment Group Partners, LLC | 218.5K | $2.2M | -79.6% |
| UBS Group AG | 209.5K | $2.1M | +5.5% |
| IFP Advisors, Inc | 170.5K | $1.7M | -5.9% |
| WELLS FARGO & COMPANY/MN | 138.2K | $1.4M | +10.3% |
| ROYAL BANK OF CANADA | 110.2K | $1.1M | -107.3% |
| RFG Advisory, LLC | 98.6K | $987.6K | +39.7% |
| STIFEL FINANCIAL CORP | 95.3K | $954.8K | -4.9% |
| Virtus Investment Advisers, Inc. | 84.3K | $844.6K | +3.1% |
| SHUFRO ROSE & CO LLC | 79.8K | $799.6K | -1.0% |
| SIT INVESTMENT ASSOCIATES INC | 79.3K | $794.4K | -43.1% |
| Janney Montgomery Scott LLC | 68.4K | $685.8K | +50.0% |
| Baird Financial Group, Inc. | 62.1K | $622.4K | +0.7% |
| CX Institutional | 60.4K | $605.2K | +50.0% |
| Rockefeller Capital Management L.P. | 57.1K | $572.4K | +3.8% |
| RAYMOND JAMES FINANCIAL INC | 57K | $571.0K | +17.0% |
| Cambridge Investment Research Advisors, Inc. | 53.7K | $538.4K | -1.4% |
| 1607 Capital Partners, LLC | 53.5K | $535.7K | +204.7% |
| Helium Advisors LLC | 49.2K | $492.6K | -424.5% |
| Strategic Financial Concepts, LLC | 46.8K | $468.9K | +9.1% |
| Cetera Investment Advisers | 45.1K | $451.9K | +17.7% |
| Everstar Asset Management, LLC | 40.5K | $406.3K | -7.4% |
| ADVISOR GROUP HOLDINGS, INC. | 38.6K | $386.7K | +0.1% |
| Pensionmark Financial Group, LLC | 35.3K | $353.6K | +50.0% |
| TRUIST FINANCIAL CORP | 34.7K | $348.0K | +11.4% |
| Geneos Wealth Management Inc. | 34.7K | $347.9K | -21.6% |
| Kestra Advisory Services, LLC | 34.3K | $343.9K | +0.3% |
| ENVESTNET ASSET MANAGEMENT INC | 31.4K | $314.6K | +9.7% |
| JANE STREET GROUP, LLC | 31.1K | $311.3K | +35.2% |
| AEGON USA Investment Management, LLC | 30K | $300.8K | 0.0% |
| NWF Advisory Services Inc. | 26.5K | $265.9K | +8.1% |
| Verity Asset Management, Inc. | 25.5K | $255.2K | +27.7% |
| CWM, LLC | 21.4K | $214.5K | 0.0% |
| Ethos Financial Group, LLC | 21.1K | $211.5K | +50.0% |
| Apriem Advisors | 21K | $210.4K | 0.0% |
| Equitable Holdings, Inc. | 19.7K | $197.0K | -242.0% |
| UHLMANN PRICE SECURITIES, LLC | 19.1K | $191.4K | +2.7% |
| SeaCrest Wealth Management, LLC | 19.1K | $191.2K | +5.1% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18.1K | $181.6K | +0.5% |
| WESCAP Management Group, Inc. | 18.1K | $181.5K | 0.0% |
| Sunpointe, LLC | 17.7K | $177.3K | 0.0% |
| SEVEN MILE ADVISORY | 17.6K | $176.0K | +50.0% |
| KINGSWOOD WEALTH ADVISORS, LLC | 16.7K | $167.2K | -2.6% |
| Moss Adams Wealth Advisors LLC | 15.4K | $154.7K | -8.0% |
| CI Private Wealth, LLC | 13.3K | $133.1K | +50.0% |
| CULLEN/FROST BANKERS, INC. | 13K | $130.3K | 0.0% |
| Concurrent Investment Advisors, LLC | 12.7K | $127.3K | 0.0% |
| Alteri Wealth LLC | 10.4K | $103.9K | +50.0% |
| Global Retirement Partners, LLC | 3.5K | $35.4K | +1.8% |
| NBC SECURITIES, INC. | 2.8K | $28.2K | 0.0% |
| MAI Capital Management | 2.7K | $27.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 2.5K | $24.9K | +49.7% |
| NATIONAL BANK OF CANADA /FI/ | 2K | $20.0K | 0.0% |
| WHITTIER TRUST CO | 1.7K | $16.8K | +15.8% |
| TD Waterhouse Canada Inc. | 1.4K | $14.0K | 0.0% |
| WPG Advisers, LLC | 1.1K | $11.1K | +0.9% |
| BNP PARIBAS ARBITRAGE, SNC | 1K | $10.3K | +50.0% |
| Princeton Global Asset Management LLC | 900 | $9.0K | 0.0% |
| COMERICA BANK | 878 | $8.8K | +9.6% |
| HIGHLINE WEALTH PARTNERS LLC | 800 | $8.0K | +50.0% |
| GAMMA Investing LLC | 517 | $5.2K | 0.0% |
| Advisory Services Network, LLC | 492 | $4.9K | +50.0% |
| CoreFirst Bank & Trust | 312 | $3.1K | 0.0% |
| CoreCap Advisors, LLC | 241 | $2.4K | 0.0% |
| Farther Finance Advisors, LLC | 183 | $1.8K | +21.5% |
| GPS Wealth Strategies Group, LLC | 150 | $1.5K | 0.0% |
| Salomon & Ludwin, LLC | 112 | $1.1K | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | $10.0 | 0.0% |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | $0.0 | +100.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0.0 | +100.0% |
| AMERIFLEX GROUP, INC. | 0 | $0.0 | +100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | $0.0 | +100.0% |
| JPMORGAN CHASE & CO | 0 | $0.0 | +100.0% |
| Pathstone Holdings, LLC | 0 | $0.0 | +100.0% |
| Shaker Financial Services, LLC | 0 | $0.0 | +100.0% |
| Tactive Advisors, LLC | 0 | $0.0 | +100.0% |