FCT / First Trust Senior Floating Rate Income Fund II

FCT / First Trust Senior Floating Rate Income Fund II - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Logan Stone Capital, LLC
Commonwealth Equity Services, Llc
Edgemoor Investment Advisors, Inc.
Verity Asset Management, Inc.
Axiom Investment Management LLC
Comerica Bank
Mosley Wealth Management
Ransom Advisory, Ltd
Penserra Capital Management LLC
Morgan Stanley
Guggenheim Capital Llc
NWF Advisory Services Inc.
Princeton Global Asset Management LLC
Global Retirement Partners, LLC
TD Waterhouse Canada Inc.
Ameriprise Financial Inc
WESCAP Management Group, Inc.
Nbc Securities, Inc.
Stifel Financial Corp
Huntington National Bank
Creative Capital Management Investments LLC
Advisory Services Network, LLC
Virtus Investment Advisers, Inc.
Cullen/frost Bankers, Inc.
Janney Montgomery Scott LLC
International Assets Investment Management, Llc
Strategic Financial Concepts, LLC
1607 Capital Partners, LLC
IFP Advisors, Inc
Harbour Investments, Inc.
CoreFirst Bank & Trust
Independent Advisor Alliance
MAI Capital Management
Royal Bank Of Canada
Yakira Capital Management, Inc.
Css Llc/il
Susquehanna International Group, Llp
Kingswood Wealth Advisors, Llc
Everstar Asset Management, LLC
Moss Adams Wealth Advisors LLC
Motiv8 Investments LLC
Rockefeller Capital Management L.P.
CoreCap Advisors, LLC
Balyasny Asset Management Llc
Apriem Advisors
Nations Financial Group Inc, /ia/ /adv
Raymond James Financial Inc
Bank Of America Corp /de/
Farther Finance Advisors, LLC
Sanctuary Advisors, LLC
Almitas Capital LLC
D.a. Davidson & Co.
Kestra Advisory Services, LLC
GPS Wealth Strategies Group, LLC
Highline Wealth Partners Llc
Wells Fargo & Company/mn
BlackRock, Inc.
Baird Financial Group, Inc.
Genesis Financial Group, LLC
Helium Advisors LLC
Alteri Wealth LLC
CX Institutional
Uhlmann Price Securities, Llc
Cetera Investment Advisers
Cambridge Investment Research Advisors, Inc.
Steward Partners Investment Advisory, Llc
LPL Financial LLC
RFG Advisory, LLC
Geneos Wealth Management Inc.
Pinnacle Wealth Planning Services, Inc.
Invesco Ltd.
Concurrent Investment Advisors, LLC
Advisory Advocates, LLC
UBS Group AG
Cwm, Llc
Shufro Rose & Co Llc
WPG Advisers, LLC
Whittier Trust Co
Sunpointe, LLC
CI Private Wealth, LLC
Salomon & Ludwin, LLC
Allworth Financial LP
Hourglass Capital, Llc
Bnp Paribas Arbitrage, Sa
Advisor Group Holdings, Inc.
Ethos Financial Group, LLC
Western Wealth Management, LLC
Whittier Trust Co Of Nevada Inc
Seacrest Wealth Management, Llc
Advisors Asset Management, Inc.
Sit Investment Associates Inc
Fifth Third Bancorp

FCT / First Trust Senior Floating Rate Income Fund II - Net Long/Short Value

FCT / First Trust Senior Floating Rate Income Fund II - Net Long/Short Value

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