FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT)

Q: What does CUSIP 33733U108 represent in this 13F holders report?

CUSIP 33733U108 is the security identifier for FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest in Q2 2018?

59 institutional investors reported FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest for Q2 2018. Use the holders table for investor-level position and value details.

CUSIP: 33733U108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 25,887,390
Total 13F shares: 8,024,058
Share change: +42,088
Total reported value: $103,120,144
Price per share: $12.85
Number of holders: 59
Value change: +$446,305
Number of buys: 27
Number of sells: 25

Quarterly Holders Quick Answers

What is CUSIP 33733U108?
CUSIP 33733U108 identifies FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 33733U108:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BANK OF AMERICA CORP /DE/	13F	Company	10%	2,620,909	$34,675,000	—	31 Mar 2018	13F
Relative Value Partners Group, LLC	13F	Company	5.1%	1,326,087	$17,544,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	2.2%	575,560	$7,615,000	—	31 Mar 2018	13F
Gradient Investments LLC	13F	Company	1.5%	388,320	$5,137,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	1.4%	359,646	$4,759,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.3%	327,642	$4,335,000	—	31 Mar 2018	13F
FIRST FOUNDATION ADVISORS	13F	Company	1.3%	327,095	$4,327,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.85%	219,182	$2,900,000	—	31 Mar 2018	13F
Edgemoor Investment Advisors, Inc.	13F	Company	0.77%	198,895	$2,631,000	—	31 Mar 2018	13F
BAILLIE GIFFORD & CO	13F	Company	0.71%	183,676	$2,430,000	—	31 Mar 2018	13F
STIFEL FINANCIAL CORP	13F	Company	0.66%	170,403	$2,251,000	—	31 Mar 2018	13F
Advisors Asset Management, Inc.	13F	Company	0.61%	157,957	$2,061,000	—	31 Mar 2018	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.58%	150,000	$1,985,000	—	31 Mar 2018	13F
Klingman & Associates, LLC	13F	Company	0.39%	102,250	$1,353,000	—	31 Mar 2018	13F
Ausdal Financial Partners, Inc.	13F	Company	0.38%	97,830	$1,294,000	—	31 Mar 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.35%	91,880	$1,216,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.32%	84,113	$1,113,000	—	31 Mar 2018	13F
Westchester Capital Management, LLC	13F	Company	0.3%	77,069	$1,020,000	—	31 Mar 2018	13F
Accuvest Global Advisors	13F	Company	0.23%	58,309	$771,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.19%	49,561	$656,000	—	31 Mar 2018	13F
MML INVESTORS SERVICES, LLC	13F	Company	0.17%	43,946	$581,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.16%	42,099	$557,000	—	31 Mar 2018	13F
LPL Financial LLC	13F	Company	0.13%	33,813	$447,000	—	31 Mar 2018	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.12%	29,925	$396,000	—	31 Mar 2018	13F
WHITENER CAPITAL MANAGEMENT, INC.	13F	Company	0.11%	29,590	$391,000	—	31 Mar 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.11%	27,518	$364,000	—	31 Mar 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.08%	20,346	$268,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.07%	18,099	$239,000	—	31 Mar 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	0.06%	14,872	$197,000	—	31 Mar 2018	13F
Atria Investments, Inc	13F	Company	0.06%	14,784	$196,000	—	31 Mar 2018	13F
Penserra Capital Management LLC	13F	Company	0.05%	14,013	$185,000	—	31 Mar 2018	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	0.05%	11,850	$157,000	—	31 Mar 2018	13F
Hilltop Holdings Inc.	13F	Company	0.04%	11,075	$147,000	—	31 Mar 2018	13F
Shaker Financial Services, LLC	13F	Company	0.04%	10,822	$143,000	—	31 Mar 2018	13F
Visionary Asset Management, Inc.	13F	Company	0.04%	10,421	$136,000	—	31 Mar 2018	13F
Stratos Wealth Partners, LTD.	13F	Company	0.03%	7,562	$100,000	—	31 Mar 2018	13F
Geneos Wealth Management Inc.	13F	Company	0.03%	7,118	$94,000	—	31 Mar 2018	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0.03%	6,951	$92,000	—	31 Mar 2018	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.03%	6,918	$92,000	—	31 Mar 2018	13F
IFP Advisors, Inc	13F	Company	0.03%	6,902	$89,000	—	31 Mar 2018	13F
Global Retirement Partners, LLC	13F	Company	0.02%	5,241	$69,000	—	31 Mar 2018	13F
Glassman Wealth Services	13F	Company	0.01%	3,800	$50,000	—	31 Mar 2018	13F
AlphaMark Advisors, LLC	13F	Company	0.01%	2,900	$38,000	—	31 Mar 2018	13F
CITIGROUP INC	13F	Company	0.01%	2,297	$30,000	—	31 Mar 2018	13F
SeaCrest Wealth Management, LLC	13F	Company	0.01%	2,274	$30,000	—	31 Mar 2018	13F
Cordasco Financial Network	13F	Company	0%	1,100	$15,000	—	31 Mar 2018	13F
CIBC Private Wealth Group LLC	13F	Company	0%	1,032	$14,000	—	31 Mar 2018	13F
Chicago Partners Investment Group LLC	13F	Company	0%	840	$11,000	—	31 Mar 2018	13F
Rehmann Capital Advisory Group	13F	Company	0%	547	$7,000	—	31 Mar 2018	13F
American Portfolios Advisors	13F	Company	0%	313	$4,141	—	31 Mar 2018	13F

Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2018

As of 30 Jun 2018, FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,024,058 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Relative Value Partners Group, LLC, MORGAN STANLEY, Edgemoor Investment Advisors, Inc., Gradient Investments LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, UBS Group AG, and STIFEL FINANCIAL CORP. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.