Cetera Investment Advisers
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1666741
SCHAUMBURG, IL
Position in FCT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$705,208
+$72,188 QoQ
Shares Held
73,003
+11.2% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 89 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. FCT ranks #179 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in FCT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,208 | 73,003 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $633,020 | 65,666 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $638,216 | 63,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $451,010 | 45,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $359,582 | 35,392 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $449,911 | 44,370 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $510,172 | 49,292 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $482,983 | 46,620 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $372,314 | 36,936 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $365,292 | 35,294 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $264,216 | 26,186 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $315,760 | 31,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $333,986 | 33,736 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $249,008 | 25,026 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $109,985 | 11,541 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||