FCT
First Trust Senior Floating Rate Income Fund II$9.72+0.03 (+0.31%)Financial ServicesNYSE
Institutional Holders
50
as of Q4 2025
Total Shares Held
9.298017672316828e+263B
Total Value
$9.000700060005001e+163T
% of Float
—
Price History
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 929,801 | $9.0M | 0.00% | Share |
| 2 | Penserra Capital Management LLC | 767,231 | $7.0M | 0.08% | Share |
| 3 | Advisors Asset Management, Inc. | 682,771 | $6.0M | 0.10% | Share |
| 4 | BANK OF AMERICA CORP /DE/ | 541,437 | $5.0M | 0.00% | Share |
| 5 | Edgemoor Investment Advisors, Inc. | 490,037 | $4.0M | 0.31% | Share |
| 6 | MORGAN STANLEY | 408,280 | $4.0M | 0.00% | Share |
| 7 | LPL Financial LLC | 435,236 | $4.0M | 0.00% | Share |
| 8 | Invesco Ltd. | 357,261 | $3.6M | 0.00% | Share |
| 9 | SIT INVESTMENT ASSOCIATES INC | 349,329 | $3.0M | 0.06% | Share |
| 10 | RAYMOND JAMES FINANCIAL INC | 323,812 | $3.0M | 0.00% | Share |
| 11 | Invesco Ltd. | 296,469 | $3.0M | 0.00% | Share |
| 12 | D.A. DAVIDSON & CO. | 252,303 | $2.5M | 0.02% | Share |
| 13 | UBS Group AG | 214,439 | $2.2M | 0.00% | Share |
| 14 | AMERIPRISE FINANCIAL INC | 286,536 | $2.0M | 0.00% | Share |
| 15 | Focus Partners Wealth | 241,905 | $2.0M | 0.00% | Share |
| 16 | GUGGENHEIM CAPITAL LLC | 242,235 | $2.0M | 0.01% | Share |
| 17 | Logan Stone Capital, LLC | 162,903 | $1.6M | 0.40% | Share |
| 18 | IFP Advisors, Inc | 170,507 | $1.0M | 0.02% | Share |
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 111,622 | $1.0M | 0.00% | Share |
| 20 | MORGAN STANLEY | 131,581 | $1.0M | 0.00% | Share |
| 21 | STIFEL FINANCIAL CORP | 107,616 | $1.0M | 0.00% | Share |
| 22 | WELLS FARGO & COMPANY/MN | 107,429 | $1.0M | 0.00% | Share |
| 23 | ROYAL BANK OF CANADA | 106,602 | $1.0M | 0.00% | Share |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 95,518 | $961K | 0.01% | Share |
| 25 | 1607 Capital Partners, LLC | 94,651 | $953K | 0.06% | Share |
| 26 | RFG Advisory, LLC | 90,817 | $914K | 0.02% | Share |
| 27 | Almitas Capital LLC | 88,034 | $886K | 0.20% | Share |
| 28 | SHUFRO ROSE & CO LLC | 72,300 | $728K | 0.05% | Share |
| 29 | Verity Asset Management, Inc. | 67,772 | $682K | 0.29% | Share |
| 30 | Virtus Investment Advisers, LLC | 65,895 | $663K | 0.18% | Share |
| 31 | Yakira Capital Management, Inc. | 49,810 | $501K | 0.17% | Share |
| 32 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,939 | $442K | 0.03% | Share |
| 33 | Genesis Financial Group, LLC | 41,607 | $418K | 0.24% | Share |
| 34 | Everstar Asset Management, LLC | 40,545 | $408K | 0.22% | Share |
| 35 | UBS Group AG | 37,937 | $382K | 0.00% | Share |
| 36 | READYSTATE ASSET MANAGEMENT LP | 36,803 | $370K | 0.02% | Share |
| 37 | Sanctuary Advisors, LLC | 35,516 | $360K | 0.00% | Share |
| 38 | Sanctuary Advisors, LLC | 35,516 | $360K | 0.00% | Share |
| 39 | Sanctuary Advisors, LLC | 35,516 | $360K | 0.00% | Share |
| 40 | Geneos Wealth Management Inc. | 34,526 | $347K | 0.01% | Share |
| 41 | Sanctuary Advisors, LLC | 31,415 | $316K | 0.00% | Share |
| 42 | AEGON USA Investment Management, LLC | 30,017 | $302K | 0.21% | Share |
| 43 | CX Institutional | 23,649 | $238K | 0.01% | Share |
| 44 | CWM, LLC | 21,403 | $216K | 0.00% | Share |
| 45 | Ethos Financial Group, LLC | 21,449 | $215K | 0.02% | Share |
| 46 | Apriem Advisors | 21,000 | $211K | 0.02% | Share |
| 47 | UHLMANN PRICE SECURITIES, LLC | 19,668 | $198K | 0.12% | Share |
| 48 | NWF Advisory Services Inc. | 19,017 | $191K | 0.02% | Share |
| 49 | SeaCrest Wealth Management, LLC | 18,898 | $188K | 0.02% | Share |
| 50 | WESCAP Management Group, Inc. | 18,111 | $182K | 0.04% | Share |