COMMONWEALTH EQUITY SERVICES, LLC
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 312272
WALTHAM, MA
Position in FCT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$509,246
+$43,615 QoQ
Shares Held
52,717
+9.1% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. FCT ranks #199 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,246 | 52,717 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $465,631 | 48,302 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $512,250 | 50,869 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,779,650 | 377,965 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,816,106 | 375,601 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,690,209 | 363,926 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,831,414 | 370,185 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,561,032 | 343,729 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,079,036 | 305,460 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,694,073 | 260,297 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,831,284 | 181,495 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,678,000 | 167,800 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $780,129 | 78,801 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $156,752 | 15,754 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $149,821 | 15,721 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $320,179 | 32,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $342,007 | 34,235 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $470,381 | 37,421 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $451,152 | 37,409 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $509,171 | 41,599 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,210,701 | 174,071 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,082,508 | 169,862 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,905,714 | 164,003 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,485,261 | 135,393 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,266,539 | 116,303 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $926,511 | 97,425 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||