SHUFRO ROSE & CO LLC
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 908195
NEW YORK, NY
Position in FCT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$601,818
-$95,154 QoQ
Shares Held
62,300
-13.8% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#31
of 89 holders
Holding Since
Mar 2020
26 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, 2026SHUFRO ROSE & CO LLC holds $13,852,187 across 37 Asset Management names. FCT ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
37,776 | $1,519,728 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
124,893 | $1,267,663 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
62,000 | $1,258,600 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
84,900 | $1,045,119 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
66,350 | $683,405 | |
| 6 | FCT |
First Trust Senior Floating Rate Income Fund II
This page
|
62,300 | $601,818 | |
| 7 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
50,000 | $566,000 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
11,800 | $502,562 |
All Filings in FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,818 | 62,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $696,972 | 72,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $728,061 | 72,300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $798,000 | 79,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $818,896 | 80,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $832,494 | 82,100 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $808,335 | 78,100 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $845,376 | 81,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $822,528 | 81,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $508,185 | 49,100 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $528,716 | 52,400 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $516,000 | 51,600 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $510,840 | 51,600 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $528,345 | 53,100 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $506,043 | 53,100 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $235,764 | 23,600 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $210,789 | 21,100 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $265,227 | 21,100 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $254,466 | 21,100 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $258,264 | 21,100 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $267,970 | 21,100 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $266,042 | 21,700 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $268,422 | 23,100 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $312,645 | 28,500 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $313,632 | 28,800 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $273,888 | 28,800 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||