# FIRST TR SR FLTG RATE INCOME (FCT)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FCT/

- Reporting holders: 90
- Reported value: $88.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $11.4M | 1,183,843 | 0.0% | 35 |
| [Penserra Capital Management LLC](https://holderbook.com/funds/1593324-penserra-capital-management-llc/) | $7.1M | 736,401 | 0.1% | 8 |
| [Advisors Asset Management, Inc.](https://holderbook.com/funds/1297376-advisors-asset-management-inc/) | $5.6M | 582,569 | 0.1% | 27 |
| [Invesco Ltd.](https://holderbook.com/funds/914208-invesco-ltd/) | $5.3M | 548,313 | 0.0% | 31 |
| [Edgemoor Investment Advisors, Inc.](https://holderbook.com/funds/1313792-edgemoor-investment-advisors-inc/) | $4.7M | 481,824 | 0.3% | 31 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $4.6M | 473,244 | 0.0% | 31 |
| [Almitas Capital LLC](https://holderbook.com/funds/1596468-almitas-capital-llc/) | $4.5M | 466,072 | 1.1% | 3 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $3.9M | 407,522 | 0.0% | 7 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $3.2M | 326,115 | 0.0% | 23 |
| [AMERIPRISE FINANCIAL INC](https://holderbook.com/funds/820027-ameriprise-financial-inc/) | $2.9M | 299,197 | 0.0% | 31 |
| [SIT INVESTMENT ASSOCIATES INC](https://holderbook.com/funds/769317-sit-investment-associates-inc/) | $2.7M | 276,336 | 0.1% | 15 |
| [D.A. DAVIDSON & CO.](https://holderbook.com/funds/1080107-d-a-davidson-co/) | $2.5M | 258,137 | 0.0% | 20 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $2.0M | 210,558 | 0.0% | 31 |
| [HOURGLASS CAPITAL, LLC](https://holderbook.com/funds/1442573-hourglass-capital-llc/) | $2.0M | 207,600 | 0.2% | 2 |
| [1607 Capital Partners, LLC](https://holderbook.com/funds/1436866-1607-capital-partners-llc/) | $1.9M | 197,676 | 0.1% | 15 |
| [Focus Partners Wealth](https://holderbook.com/funds/1542153-focus-partners-wealth/) | $1.6M | 162,321 | 0.0% | 3 |
| [Logan Stone Capital, LLC](https://holderbook.com/funds/1535521-logan-stone-capital-llc/) | $1.6M | 161,408 | 0.3% | 3 |
| [GUGGENHEIM CAPITAL LLC](https://holderbook.com/funds/1283072-guggenheim-capital-llc/) | $1.4M | 145,694 | 0.0% | 31 |
| [STIFEL FINANCIAL CORP](https://holderbook.com/funds/720672-stifel-financial-corp/) | $1.4M | 143,019 | 0.0% | 31 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $1.2M | 123,704 | 0.0% | 31 |
| [Balyasny Asset Management L.P.](https://holderbook.com/funds/1218710-balyasny-asset-management-l-p/) | $1.1M | 111,522 | 0.0% | 3 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $1.0M | 106,858 | 0.0% | 3 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $965.0K | 99,957 | 0.0% | 31 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $705.2K | 73,003 | 0.0% | 15 |
| [INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/1818604-international-assets-investment-management-llc/) | $693.7K | 72,261 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 90 | $88.0M |
| Q1 2026 | 86 | $90.0M |
| Q4 2025 | 89 | $103.3M |
| Q3 2025 | 80 | $98.3M |
| Q2 2025 | 79 | $105.1M |
| Q1 2025 | 77 | $106.1M |
| Q4 2024 | 74 | $120.5M |
| Q3 2024 | 68 | $113.6M |
| Q2 2024 | 73 | $127.6M |
| Q1 2024 | 73 | $165.7M |
| Q4 2023 | 77 | $134.4M |
| Q3 2023 | 68 | $108.0M |