First Trust SNR FL RT Inc. IIFCT
13F holders, Q3 2024 (September 30)67holders −5
7new positions
14sold out
$10.35avg. 13F price*
At the end of Q3 2024, 67 institutions reported holding First Trust SNR FL RT Inc. II (FCT) in their 13F filings, down 5 from Q2 2024. 7 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($17.3M), LPL Financial LLC ($9.2M) and Penserra Capital Management LLC ($7.6M).
- Company
- First Trust SNR FL RT Inc. II
- CUSIP
- 33733U108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $12.4M |
| Exits | 14 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 2,147,465 shares bought and 1,698,746 shares sold, net +448,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Morgan Stanley | 0.00% | Reduce -32.7% | 1,668,760 | $17.3M |
| LPL Financial LLC | 0.00% | Reduce -24.8% | 883,939 | $9.2M |
| Penserra Capital Management LLC | 0.17% | New | 737,213 | $7.6M |
| Bank of America Corp. | 0.00% | Reduce -9.0% | 724,110 | $7.5M |
| Edgemoor Investment Advisors, Inc. | 0.64% | Reduce -2.1% | 703,652 | $7.3M |
| Guggenheim Capital LLC | 0.04% | Add +61.9% | 577,609 | $6.0M |
| Pathstone Holdings, LLC | 0.02% | Add +522.4% | 494,547 | $5.1M |
| Advisors Asset Management, Inc. | 0.09% | Add +20.4% | 449,632 | $4.7M |
| Jones Road Capital Management, L.P. | 4.53% | Add +2.1% | 430,933 | $4.5M |
| Invesco Ltd. | 0.00% | Add +18.8% | 378,107 | $3.9M |
| NorthCoast Asset Management LLC | 0.03% | New | 357,190 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.5% | 343,729 | $3.6M |
| 1607 Capital Partners, LLC | 0.29% | Reduce -17.7% | 301,413 | $3.1M |
| D.A. Davidson & Co. | 0.02% | Reduce -3.0% | 233,885 | $2.4M |
| GraniteShares Advisors LLC | 1.64% | Add +19.4% | 233,460 | $2.4M |
| TFG Advisers LLC | 0.79% | Reduce -2.1% | 211,759 | $2.2M |
| UBS Group AG | 0.00% | Reduce -1.4% | 196,511 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +1.9% | 167,364 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +16.3% | 130,098 | $1.3M |
| Sit Investment Associates Inc. | 0.03% | No change | 113,105 | $1.2M |
| TrueMark Investments, LLC | 0.30% | New | 90,144 | $934K |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 82,674 | $856K |
| Wells Fargo & Company | 0.00% | Add +39.8% | 80,421 | $833K |
| Shufro Rose & Co. LLC | 0.07% | No change | 81,600 | $823K |
| Virtus Advisers, LLC | 0.34% | Reduce -17.4% | 70,304 | $728K |
| Baird Financial Group, Inc. | 0.00% | Add +3.5% | 60,373 | $625K |
| Shaker Financial Services, LLC | 0.22% | Reduce -12.1% | 57,300 | $594K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.2% | 48,107 | $498K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 46,693 | $484K |
| Cetera Investment Advisers | 0.00% | Add +26.2% | 46,620 | $483K |
| Everstar Asset Management, LLC | 0.33% | — | 46,345 | $480K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -20.9% | 40,066 | $417K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.8% | 37,216 | $386K |
| AEGON USA Investment Management, LLC | 0.31% | No change | 30,017 | $311K |
| Truist Financial Corp. | 0.00% | Add +7.9% | 28,740 | $298K |
| Strategic Financial Concepts, LLC | 0.09% | Reduce -89.5% | 27,900 | $289K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.4% | 27,340 | $283K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -34.2% | 26,306 | $273K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -35.9% | 25,157 | $261K |
| WESCAP Management Group, Inc. | 0.06% | No change | 22,142 | $229K |
| RFG Advisory, LLC | 0.01% | Add +67.0% | 21,454 | $222K |
| Cwm, LLC | 0.00% | Add +0.9% | 21,403 | $222K |
| Apriem Advisors | 0.03% | Add +5.0% | 21,000 | $218K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 20,466 | $212K |
| Uhlmann Price Securities, LLC | 0.14% | — | 17,060 | $177K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +11.1% | 15,483 | $160K |
| NWF Advisory Services Inc. | 0.02% | Add +17.7% | 12,643 | $131K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.4% | 11,428 | $118K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 11,150 | $116K |
| Raymond James & Associates | 0.00% | Reduce -19.1% | 10,757 | $111K |
| Geneos Wealth Management Inc. | 0.00% | Add +24.5% | 10,560 | $109K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 10,000 | $104K |
| Avior Wealth Management, LLC | 0.00% | Add +647.8% | 6,349 | $66K |
| Global Retirement Partners, LLC | 0.00% | Add +156.7% | 3,283 | $34K |
| Lanark Financial, Inc. | 0.00% | Reduce -1.1% | 2,810 | $29K |
| Ransom Advisory, Ltd | 0.01% | No change | 2,350 | $24K |
| Clear Point Advisors Inc. | 0.02% | Add +2.9% | 2,340 | $24K |
| Whittier Trust Co. | 0.00% | No change | 1,358 | $14K |
| Comerica Bank | 0.00% | Reduce -52.9% | 1,008 | $10K |
| National Bank of Canada | 0.00% | No change | 1,000 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | New | 722 | $7K |
| GAMMA Investing LLC | 0.00% | New | 517 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Add +2.8% | 482 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 371 | $4K |
| CoreFirst Bank & Trust | 0.00% | New | 312 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 150 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 149 | $2K |
"% 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.