First Trust SNR FL RT Inc. IIFCT
13F holders, Q4 2024 (December 31)73holders +6
7new positions
3sold out
$10.35avg. 13F price*
At the end of Q4 2024, 73 institutions reported holding First Trust SNR FL RT Inc. II (FCT) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($18.4M), Penserra Capital Management LLC ($7.9M) and Pathstone Holdings, LLC ($7.1M).
- Company
- First Trust SNR FL RT Inc. II
- CUSIP
- 33733U108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.5M |
| Exits | 3 | $428K |
All 13F filers, Q3 2024 → Q4 2024: 1,029,906 shares bought and 630,142 shares sold, net +399,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Morgan Stanley | 0.00% | Add +6.8% | 1,782,418 | $18.4M |
| Penserra Capital Management LLC | 0.15% | Add +4.2% | 768,065 | $7.9M |
| Pathstone Holdings, LLC | 0.03% | Add +38.4% | 684,329 | $7.1M |
| Bank of America Corp. | 0.00% | Reduce -7.3% | 671,198 | $6.9M |
| Guggenheim Capital LLC | 0.06% | Add +14.4% | 660,702 | $6.8M |
| Edgemoor Investment Advisors, Inc. | 0.60% | Reduce -7.5% | 651,136 | $6.7M |
| LPL Financial LLC | 0.00% | Reduce -34.1% | 582,567 | $6.0M |
| Advisors Asset Management, Inc. | 0.11% | Add +25.6% | 564,847 | $5.8M |
| Jones Road Capital Management, L.P. | 4.11% | No change | 430,933 | $4.5M |
| Invesco Ltd. | 0.00% | Add +0.7% | 380,667 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.7% | 370,185 | $3.8M |
| NorthCoast Asset Management LLC | 0.02% | Add +3.3% | 368,867 | $3.8M |
| GraniteShares Advisors LLC | 1.56% | Add +1.7% | 237,494 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Reduce -2.3% | 228,530 | $2.4M |
| TFG Advisers LLC | 0.80% | Add +1.6% | 215,204 | $2.2M |
| 1607 Capital Partners, LLC | 0.17% | Reduce -33.3% | 201,208 | $2.1M |
| UBS Group AG | 0.00% | Reduce -13.7% | 169,503 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -10.8% | 149,287 | $1.5M |
| IFP Advisors, Inc | 0.05% | New | 147,507 | $1.5M |
| Shaker Financial Services, LLC | 0.57% | Add +152.1% | 144,453 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +4.8% | 136,378 | $1.4M |
| Helium Advisors LLC | 0.98% | — | 118,962 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +40.6% | 113,070 | $1.2M |
| Sit Investment Associates Inc. | 0.03% | Reduce -2.1% | 110,724 | $1.1M |
| Virtus Advisers, LLC | 0.34% | Add +13.6% | 79,865 | $827K |
| Stifel Financial Corp. | 0.00% | Reduce -5.4% | 78,212 | $809K |
| Shufro Rose & Co. LLC | 0.06% | Reduce -4.3% | 78,100 | $808K |
| TrueMark Investments, LLC | 0.25% | Reduce -17.3% | 74,533 | $771K |
| Baird Financial Group, Inc. | 0.00% | Add +0.8% | 60,850 | $630K |
| Rockefeller Capital Management L.P. | 0.00% | Add +15.3% | 55,485 | $574K |
| Cetera Investment Advisers | 0.00% | Add +5.7% | 49,292 | $510K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 46,756 | $484K |
| Everstar Asset Management, LLC | 0.34% | No change | 46,345 | $480K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.1% | 40,216 | $416K |
| Raymond James Financial Inc. | 0.00% | — | 38,382 | $397K |
| Equitable Holdings, Inc. | 0.00% | New | 36,877 | $382K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -10.1% | 36,016 | $376K |
| Geneos Wealth Management Inc. | 0.01% | Add +236.0% | 35,477 | $367K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +27.0% | 31,958 | $331K |
| Strategic Financial Concepts, LLC | 0.06% | Add +14.0% | 31,800 | $329K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.6% | 30,238 | $313K |
| AEGON USA Investment Management, LLC | 0.31% | No change | 30,017 | $311K |
| Truist Financial Corp. | 0.00% | Add +2.9% | 29,575 | $306K |
| RFG Advisory, LLC | 0.01% | Add +22.6% | 26,296 | $272K |
| Independent Advisor Alliance | 0.00% | New | 25,908 | $268K |
| WESCAP Management Group, Inc. | 0.06% | No change | 22,142 | $229K |
| Cwm, LLC | 0.00% | No change | 21,403 | $222K |
| Apriem Advisors | 0.02% | No change | 21,000 | $217K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -6.2% | 19,192 | $199K |
| Ameriflex Group, Inc. | 0.09% | — | 17,736 | $186K |
| Uhlmann Price Securities, LLC | 0.14% | Add +2.8% | 17,543 | $182K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +10.8% | 17,152 | $178K |
| Moss Adams Wealth Advisors LLC | 0.02% | New | 16,477 | $171K |
| Kestra Advisory Services, LLC | 0.00% | Add +41.7% | 16,193 | $168K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +27.8% | 14,250 | $147K |
| Susquehanna International Group, LLP | 0.00% | New | 11,993 | $124K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 10,000 | $104K |
| Avior Wealth Management, LLC | 0.00% | Add +22.1% | 7,749 | $80K |
| Global Retirement Partners, LLC | 0.00% | Add +1.8% | 3,341 | $35K |
| MAI Capital Management | 0.00% | New | 2,949 | $31K |
| Ransom Advisory, Ltd | 0.01% | No change | 2,350 | $24K |
| National Bank of Canada | 0.00% | Add +100.0% | 2,000 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,400 | $14K |
| Whittier Trust Co. | 0.00% | No change | 1,358 | $14K |
| Comerica Bank | 0.00% | Add +9.0% | 1,099 | $11K |
| WPG Advisers, LLC | 0.01% | — | 1,085 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.5% | 740 | $8K |
| GAMMA Investing LLC | 0.00% | No change | 517 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Add +2.7% | 495 | $5K |
| CoreFirst Bank & Trust | 0.00% | No change | 312 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -35.0% | 241 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 150 | $2K |
| Lanark Financial, Inc. | 0.00% | — | 2 | $29 |
"% 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.