First Trust SNR FL RT Inc. IIFCT
13F holders, Q2 2024 (June 30)72holders
6new positions
8sold out
$9.82avg. 13F price*
At the end of Q2 2024, 72 institutions reported holding First Trust SNR FL RT Inc. II (FCT) in their 13F filings, unchanged from Q1 2024. 6 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($25.0M), LPL Financial LLC ($11.8M) and Bank of America Corp. ($8.0M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 8 | $11.2M |
All 13F filers, Q1 2024 → Q2 2024: 704,799 shares bought and 1,810,579 shares sold, net −1,105,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Morgan Stanley | 0.00% | Reduce -0.1% | 2,479,533 | $25.0M |
| LPL Financial LLC | 0.01% | Reduce -10.0% | 1,175,211 | $11.8M |
| Bank of America Corp. | 0.00% | Reduce -10.3% | 796,056 | $8.0M |
| Edgemoor Investment Advisors, Inc. | 0.68% | Reduce -2.5% | 718,862 | $7.2M |
| Jones Road Capital Management, L.P. | 4.51% | Add +2.4% | 421,879 | $4.3M |
| Advisors Asset Management, Inc. | 0.07% | Add +25.8% | 373,364 | $3.8M |
| 1607 Capital Partners, LLC | 0.33% | Reduce -35.0% | 366,313 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Add +11.9% | 356,710 | $3.6M |
| Invesco Ltd. | 0.00% | Reduce -29.1% | 318,205 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.4% | 305,460 | $3.1M |
| D.A. Davidson & Co. | 0.02% | Add +6.0% | 241,120 | $2.4M |
| TFG Advisers LLC | 0.85% | Add +10.9% | 216,234 | $2.2M |
| UBS Group AG | 0.00% | Reduce -2.3% | 199,340 | $2.0M |
| GraniteShares Advisors LLC | 0.66% | Add +14.3% | 195,530 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -8.7% | 164,255 | $1.7M |
| Sit Investment Associates Inc. | 0.03% | Reduce -8.3% | 113,105 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +7.7% | 111,890 | $1.1M |
| Virtus Advisers, LLC | 0.42% | Add +30.3% | 85,105 | $858K |
| Stifel Financial Corp. | 0.00% | Reduce -8.8% | 82,877 | $835K |
| Shufro Rose & Co. LLC | 0.07% | Add +66.2% | 81,600 | $823K |
| Pathstone Holdings, LLC | 0.00% | Add +53.8% | 79,463 | $801K |
| Shaker Financial Services, LLC | 0.27% | Add +9.8% | 65,165 | $657K |
| Baird Financial Group, Inc. | 0.00% | New | 58,323 | $588K |
| Wells Fargo & Company | 0.00% | Reduce -14.4% | 57,525 | $580K |
| Sanctuary Advisors, LLC | 0.00% | — | 50,672 | $523K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.0% | 48,886 | $493K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.3% | 48,031 | $484K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -38.0% | 39,986 | $403K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +148.8% | 39,252 | $396K |
| Cetera Investment Advisers | 0.00% | Add +4.7% | 36,936 | $372K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.3% | 36,916 | $372K |
| Westchester Capital Management, LLC | 0.01% | Reduce -22.8% | 33,391 | $337K |
| AEGON USA Investment Management, LLC | 0.31% | No change | 30,017 | $303K |
| Truist Financial Corp. | 0.00% | No change | 26,627 | $268K |
| Envestnet Asset Management Inc. | 0.00% | No change | 25,227 | $254K |
| WESCAP Management Group, Inc. | 0.06% | No change | 22,142 | $223K |
| Cwm, LLC | 0.00% | No change | 21,210 | $214K |
| Apriem Advisors | 0.02% | Add +23.5% | 20,000 | $202K |
| Jane Street Group, LLC | 0.00% | New | 18,936 | $191K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.4% | 18,023 | $182K |
| Simplicity Wealth,LLC | 0.00% | New | 17,846 | $180K |
| Realta Investment Advisors | 0.03% | Add +2.9% | 14,301 | $144K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +1.0% | 13,941 | $141K |
| Raymond James & Associates | 0.00% | Reduce -6.8% | 13,301 | $134K |
| RFG Advisory, LLC | 0.00% | Add +2.2% | 12,850 | $130K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.3% | 11,382 | $115K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +11.5% | 11,150 | $112K |
| NWF Advisory Services Inc. | 0.02% | No change | 10,743 | $108K |
| Whitener Capital Management, Inc. | 0.03% | Reduce -23.5% | 10,140 | $102K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 10,000 | $101K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -12.3% | 8,481 | $85K |
| Wolverine Asset Management LLC | 0.01% | New | 7,884 | $79K |
| Lanark Financial, Inc. | 0.00% | No change | 2,842 | $28K |
| Strategic Financial Concepts, LLC | 0.01% | Add +1095.8% | 265,472 | $26K |
| Ransom Advisory, Ltd | 0.01% | No change | 2,350 | $24K |
| Clear Point Advisors Inc. | 0.02% | Add +2.9% | 2,275 | $23K |
| Comerica Bank | 0.00% | Reduce -4.0% | 2,140 | $22K |
| Gradient Investments LLC | 0.00% | No change | 1,800 | $18K |
| Castleview Partners, LLC | 0.01% | New | 1,526 | $15K |
| Whittier Trust Co. | 0.00% | No change | 1,358 | $14K |
| Global Retirement Partners, LLC | 0.00% | Add +0.1% | 1,279 | $13K |
| National Bank of Canada | 0.00% | No change | 1,000 | $10K |
| Avior Wealth Management, LLC | 0.00% | Add +44.1% | 849 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 550 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -85.7% | 469 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 383 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 371 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 339 | $3K |
| Chris Bulman Inc | 0.00% | — | 250 | $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% | No change | 14 | $141 |
"% 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.