First Trust SNR FL RT Inc. IIFCT
13F holders, Q1 2024 (March 31)72holders
$10.33avg. 13F price*
At the end of Q1 2024, 72 institutions reported holding First Trust SNR FL RT Inc. II (FCT) in their 13F filings. The largest holders were Morgan Stanley ($25.7M), LPL Financial LLC ($13.5M) and Bank of America Corp. ($9.2M).
- Company
- First Trust SNR FL RT Inc. II
- CUSIP
- 33733U108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.0M |
| Exits | 12 | $4.5M |
Ownership 72 holders
| Morgan Stanley | 0.00% | Add +18.4% | 2,482,084 | $25.7M |
| LPL Financial LLC | 0.01% | Reduce -2.9% | 1,306,231 | $13.5M |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 887,319 | $9.2M |
| Edgemoor Investment Advisors, Inc. | 0.73% | Reduce -1.3% | 737,329 | $7.6M |
| 1607 Capital Partners, LLC | 0.48% | Reduce -16.8% | 563,485 | $5.8M |
| Relative Value Partners Group, LLC | 0.36% | Add +1.8% | 570,335 | $5.7M |
| Invesco Ltd. | 0.00% | Reduce -13.8% | 448,648 | $4.6M |
| Jones Road Capital Management, L.P. | 4.42% | Add +11.3% | 411,879 | $4.3M |
| City of London Investment Management Co. Ltd. | 0.35% | Add +10.1% | 407,784 | $4.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -29.7% | 318,882 | $3.3M |
| Advisors Asset Management, Inc. | 0.06% | Add +12.6% | 296,725 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +43.4% | 260,297 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Add +3.0% | 227,455 | $2.4M |
| UBS Group AG | 0.00% | Add +1.2% | 203,986 | $2.1M |
| TFG Advisers LLC | 0.79% | Add +3.2% | 195,031 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 179,817 | $1.9M |
| GraniteShares Advisors LLC | 0.94% | Add +14.6% | 171,140 | $1.8M |
| Sit Investment Associates Inc. | 0.03% | No change | 123,301 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.9% | 103,941 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +2.3% | 94,048 | $973K |
| Stifel Financial Corp. | 0.00% | Reduce -8.7% | 90,862 | $940K |
| AQR Arbitrage LLC | 0.04% | Reduce -44.8% | 71,103 | $736K |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 67,240 | $696K |
| Virtus Advisers, LLC | 0.36% | Add +33.7% | 65,337 | $676K |
| Landscape Capital Management, L.L.C. | 0.06% | Add +1.1% | 64,486 | $667K |
| Shaker Financial Services, LLC | 0.24% | Add +122.5% | 59,343 | $614K |
| Pathstone Holdings, LLC | 0.00% | New | 51,663 | $535K |
| Rockefeller Capital Management L.P. | 0.00% | Add +25.8% | 49,140 | $509K |
| Shufro Rose & Co. LLC | 0.04% | Reduce -6.3% | 49,100 | $508K |
| Westchester Capital Management, LLC | 0.02% | No change | 43,269 | $448K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +40.1% | 39,157 | $392K |
| Cetera Investment Advisers | 0.00% | Add +34.8% | 35,294 | $365K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.2% | 35,062 | $363K |
| AEGON USA Investment Management, LLC | 0.32% | No change | 30,017 | $311K |
| Truist Financial Corp. | 0.00% | No change | 26,627 | $276K |
| Envestnet Asset Management Inc. | 0.00% | No change | 25,227 | $261K |
| Strategic Financial Concepts, LLC | 0.06% | New | 22,200 | $230K |
| WESCAP Management Group, Inc. | 0.07% | No change | 22,142 | $229K |
| Cwm, LLC | 0.00% | Add +15.0% | 21,210 | $220K |
| Oppenheimer & Co. Inc. | 0.00% | Add +11.0% | 17,600 | $182K |
| Apriem Advisors | 0.02% | No change | 16,200 | $168K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -26.9% | 15,778 | $163K |
| Raymond James & Associates | 0.00% | Add +15.1% | 14,271 | $148K |
| Realta Investment Advisors | 0.03% | Reduce -3.5% | 13,904 | $144K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +29.3% | 13,805 | $143K |
| Whitener Capital Management, Inc. | 0.04% | Reduce -6.8% | 13,250 | $137K |
| RFG Advisory, LLC | 0.00% | New | 12,576 | $130K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.3% | 10,910 | $113K |
| NWF Advisory Services Inc. | 0.02% | New | 10,743 | $111K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.0% | 10,266 | $106K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 10,000 | $104K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 10,000 | $104K |
| Geneos Wealth Management Inc. | 0.00% | Add +5.5% | 9,674 | $100K |
| Hexagon Capital Partners LLC | 0.01% | Add +0.4% | 3,273 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,135 | $32K |
| Lanark Financial, Inc. | 0.00% | No change | 2,842 | $29K |
| Ransom Advisory, Ltd | 0.01% | — | 2,350 | $24K |
| Comerica Bank | 0.00% | Add +63.2% | 2,228 | $23K |
| Clear Point Advisors Inc. | 0.02% | Add +2.9% | 2,212 | $23K |
| Gradient Investments LLC | 0.00% | Reduce -48.7% | 1,800 | $19K |
| Whittier Trust Co. | 0.00% | No change | 1,358 | $14K |
| Global Retirement Partners, LLC | 0.00% | Add +0.1% | 1,278 | $13K |
| National Bank of Canada | 0.00% | No change | 1,000 | $10K |
| Tidemark, LLC | 0.00% | No change | 653 | $7K |
| Avior Wealth Management, LLC | 0.00% | New | 589 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 550 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 383 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 371 | $4K |
| CoreFirst Bank & Trust | 0.00% | No change | 312 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 150 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 149 | $2K |
| Assetmark, Inc. | 0.00% | New | 14 | $145 |
"% of holder's portfolio" is FCT's weight in each manager's 13F, not the share of First Trust SNR FL RT Inc. II the manager owns.