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First Trust Senior Floating Rate Income Fund II (FCT)

NYSE - NYSE Delayed Price. Currency in USD
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10.41-0.01 (-0.10%)
At close: 04:00PM EDT
10.41 -0.01 (-0.08%)
After hours: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
8.53%% of Shares Held by All Insider
69.37%% of Shares Held by Institutions
75.84%% of Float Held by Institutions
85Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley2,096,493Dec 30, 20238.07%21,824,491
LPL Financial LLC1,344,704Dec 30, 20235.18%13,998,368
Bank of America Corporation941,762Dec 30, 20233.62%9,803,742
Edgemoor Investment Advisors, Inc.746,834Dec 30, 20232.87%7,774,541
1607 Capital Partners, LLC677,415Dec 30, 20232.61%7,051,890
Relative Value Partners Group, LLC560,545Dec 30, 20232.16%5,835,273
Invesco Ltd.520,323Dec 30, 20232.00%5,416,562
Guggenheim Capital, LLC453,787Dec 30, 20231.75%4,723,922
City of London Investment Management Co. Limited370,522Dec 30, 20231.43%3,857,133
Jones Road Capital Management, LP370,054Dec 30, 20231.42%3,852,262

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
HC Capital Tr-The Corporate Opportunities Portfolio370,522Dec 30, 20231.43%3,857,133
Invesco ETF Tr II-Invesco Income Composite ETF319,873Mar 30, 20241.23%3,329,877
GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF149,356Dec 30, 20230.57%1,554,795
AQR Funds-AQR Diversified Arbitrage Fd76,138Dec 30, 20230.29%792,596
ETFis Ser Tr I-Virtus Private Credit Strategy ETF54,863Jan 30, 20240.21%571,123
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy35,989Dec 30, 20230.14%374,645
WCM Alternatives Credit Event Fund19,676Dec 30, 20230.08%204,827
WCM Alternatives Event Driven Fund11,712Dec 30, 20230.05%121,921
Principal Global Multi Strategy Fd8,544Feb 28, 20240.03%88,943
JNL Series Trust-JNL/Westchester Capital Event Driven Fund3,337Dec 30, 20230.01%34,738