First Trust SNR FL RT Inc. IIFCT
13F holders, Q1 2025 (March 31)76holders +3
11new positions
7sold out
1famous investor
$10.14avg. 13F price*
At the end of Q1 2025, 76 institutions reported holding First Trust SNR FL RT Inc. II (FCT) in their 13F filings, up 3 from Q4 2024. 11 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($19.0M), Edgemoor Investment Advisors, Inc. ($6.5M) and Bank of America Corp. ($6.4M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- First Trust SNR FL RT Inc. II
- CUSIP
- 33733U108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.2M |
| Exits | 7 | $2.1M |
All 13F filers, Q4 2024 → Q1 2025: 552,161 shares bought and 1,211,226 shares sold, net −659,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Morgan Stanley | 0.00% | Add +4.9% | 1,869,359 | $19.0M |
| Edgemoor Investment Advisors, Inc. | 0.60% | Reduce -1.9% | 639,011 | $6.5M |
| Bank of America Corp. | 0.00% | Reduce -6.0% | 630,560 | $6.4M |
| Guggenheim Capital LLC | 0.06% | Reduce -4.8% | 628,899 | $6.4M |
| Advisors Asset Management, Inc. | 0.12% | Add +11.0% | 626,785 | $6.4M |
| LPL Financial LLC | 0.00% | Reduce -14.6% | 497,608 | $5.0M |
| Pathstone Holdings, LLC | 0.02% | Reduce -37.0% | 431,212 | $4.4M |
| Jones Road Capital Management, L.P. | 4.86% | Reduce -7.6% | 398,000 | $4.0M |
| Invesco Ltd. | 0.00% | Reduce -1.5% | 374,797 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.7% | 363,926 | $3.7M |
| Penserra Capital Management LLC | 0.06% | Reduce -53.3% | 358,963 | $3.6M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -9.7% | 333,112 | $3.4M |
| GraniteShares Advisors LLC | 1.63% | Add +6.5% | 252,814 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Reduce -2.7% | 222,315 | $2.3M |
| TFG Advisers LLC | 0.81% | Add +1.9% | 219,234 | $2.2M |
| UBS Group AG | 0.00% | Add +9.7% | 185,877 | $1.9M |
| IFP Advisors, Inc | 0.06% | Add +21.4% | 179,057 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +12.4% | 167,829 | $1.7M |
| Shaker Financial Services, LLC | 0.66% | Add +16.0% | 167,587 | $1.7M |
| 1607 Capital Partners, LLC | 0.13% | Reduce -21.6% | 157,708 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +7.9% | 147,094 | $1.5M |
| Helium Advisors LLC | 0.92% | Add +4.6% | 124,416 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -7.2% | 104,962 | $1.1M |
| Sit Investment Associates Inc. | 0.02% | Reduce -6.8% | 103,158 | $1.0M |
| Virtus Investment Advisers, LLC | 0.29% | New | 102,336 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +29.4% | 101,201 | $1.0M |
| Shufro Rose & Co. LLC | 0.07% | Add +5.1% | 82,100 | $832K |
| Baird Financial Group, Inc. | 0.00% | Add +0.1% | 60,914 | $618K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.3% | 54,754 | $555K |
| Everstar Asset Management, LLC | 0.31% | No change | 46,345 | $470K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.0% | 46,242 | $469K |
| Raymond James Financial Inc. | 0.00% | Add +19.4% | 45,843 | $465K |
| Cetera Investment Advisers | 0.00% | Reduce -10.0% | 44,370 | $450K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.2% | 42,910 | $435K |
| Geneos Wealth Management Inc. | 0.01% | Add +12.4% | 39,867 | $404K |
| Strategic Financial Concepts, LLC | 0.07% | Add +21.1% | 38,500 | $390K |
| Equitable Holdings, Inc. | 0.00% | Add +2.6% | 37,827 | $384K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.4% | 35,516 | $360K |
| RFG Advisory, LLC | 0.01% | Add +21.6% | 31,986 | $324K |
| AEGON USA Investment Management, LLC | 0.33% | No change | 30,017 | $304K |
| Truist Financial Corp. | 0.00% | Add +1.1% | 29,885 | $303K |
| Gentry Private Wealth, LLC | 0.24% | New | 29,000 | $294K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.6% | 27,650 | $280K |
| NWF Advisory Services Inc. | 0.03% | New | 22,830 | $231K |
| Millennium Management | 0.00% | New | 22,795 | $231K |
| WESCAP Management Group, Inc. | 0.05% | No change | 22,142 | $225K |
| Cwm, LLC | 0.00% | No change | 21,403 | $217K |
| Apriem Advisors | 0.02% | No change | 21,000 | $213K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.4% | 19,269 | $195K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +6.6% | 18,280 | $185K |
| Uhlmann Price Securities, LLC | 0.13% | Add +2.8% | 18,037 | $183K |
| Ameriflex Group, Inc. | 0.07% | No change | 17,736 | $180K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -46.5% | 17,107 | $173K |
| Moss Adams Wealth Advisors LLC | 0.02% | No change | 16,477 | $167K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 16,231 | $165K |
| Verity Asset Management, Inc. | 0.06% | New | 15,024 | $152K |
| HRT Financial LP | 0.00% | New | 14,139 | $143K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +30.0% | 13,000 | $132K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -10.9% | 12,700 | $129K |
| Elequin Capital, LP | 0.02% | New | 6,292 | $64K |
| MAI Capital Management | 0.00% | Reduce -3.4% | 2,849 | $29K |
| Lanark Financial, Inc. | 0.00% | — | 2,810 | $28K |
| National Bank of Canada | 0.00% | No change | 2,000 | $20K |
| Center for Financial Planning, Inc. | 0.00% | New | 1,450 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,400 | $14K |
| Whittier Trust Co. | 0.00% | No change | 1,358 | $14K |
| WPG Advisers, LLC | 0.01% | Add +7.2% | 1,163 | $12K |
| GAMMA Investing LLC | 0.00% | No change | 517 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Add +2.8% | 509 | $5K |
| Arax Advisory Partners | 0.00% | New | 500 | $5K |
| Comerica Bank | 0.00% | Reduce -67.8% | 354 | $4K |
| Coldstream Capital Management Inc. | 0.00% | New | 254 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 241 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 150 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 133 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -99.0% | 7 | $71 |
"% 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.