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 2020?

62 institutional investors reported FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest for Q2 2020. Use the holders table for investor-level position and value details.

CUSIP: 33733U108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 25,887,390
Total 13F shares: 11,745,412
Share change: +211,941
Total reported value: $127,901,409
Price per share: $10.89
Number of holders: 62
Value change: +$2,442,765
Number of buys: 27
Number of sells: 32

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.

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Newer quarter: Q3 2020
Previous quarter: Q1 2020

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	9.1%	2,368,554	$22,525,000	—	31 Mar 2020	13F
Saba Capital Management, L.P.	13F	Company	7.3%	1,895,399	$18,025,000	—	31 Mar 2020	13F
Relative Value Partners Group, LLC	13F	Company	5.2%	1,357,971	$12,914,000	—	31 Mar 2020	13F
Edgemoor Investment Advisors, Inc.	13F	Company	3%	777,630	$7,395,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	2.6%	685,421	$6,518,000	—	31 Mar 2020	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	2.6%	682,997	$6,495,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	2.3%	584,015	$5,554,000	—	31 Mar 2020	13F
Gradient Investments LLC	13F	Company	1.9%	503,525	$4,789,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	1.3%	331,345	$3,151,000	—	31 Mar 2020	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	0.84%	217,332	$2,067,000	—	31 Mar 2020	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.79%	204,916	$1,949,000	—	31 Mar 2020	13F
VIRTUS ADVISERS, LLC	13F	Company	0.69%	178,225	$1,695,000	—	31 Mar 2020	13F
TFG Advisers LLC	13F	Company	0.66%	171,898	$1,634,000	—	31 Mar 2020	13F
WESCAP Management Group, Inc.	13F	Company	0.48%	125,001	$1,188,000	—	31 Mar 2020	13F
STIFEL FINANCIAL CORP	13F	Company	0.41%	106,937	$1,019,000	—	31 Mar 2020	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.38%	97,425	$926,000	—	31 Mar 2020	13F
FIRST FOUNDATION ADVISORS	13F	Company	0.37%	96,131	$914,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.32%	82,993	$786,000	—	31 Mar 2020	13F
Financial Enhancement Group LLC	13F	Company	0.31%	81,167	$772,000	—	31 Mar 2020	13F
PenderFund Capital Management Ltd.	13F	Company	0.19%	50,000	$669,000	—	31 Mar 2020	13F
Shaker Financial Services, LLC	13F	Company	0.26%	66,252	$630,000	—	31 Mar 2020	13F
Advisors Asset Management, Inc.	13F	Company	0.2%	52,451	$499,000	—	31 Mar 2020	13F
Private Advisor Group, LLC	13F	Company	0.2%	51,351	$488,000	—	31 Mar 2020	13F
Matisse Capital	13F	Company	0.18%	45,588	$433,000	—	31 Mar 2020	13F
6 Meridian	13F	Company	0.18%	45,435	$432,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.17%	43,913	$418,000	—	31 Mar 2020	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.17%	43,081	$410,000	—	31 Mar 2020	13F
PARK AVENUE SECURITIES LLC	13F	Company	0.17%	42,859	$408,000	—	31 Mar 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.15%	38,869	$370,000	—	31 Mar 2020	13F
WHITENER CAPITAL MANAGEMENT, INC.	13F	Company	0.14%	36,170	$343,000	—	31 Mar 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.13%	33,866	$322,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.13%	33,725	$321,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.13%	32,688	$311,000	—	31 Mar 2020	13F
SHUFRO ROSE & CO LLC	13F	Company	0.11%	28,800	$274,000	—	31 Mar 2020	13F
Titus Wealth Management	13F	Company	0.1%	26,100	$248,000	—	31 Mar 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0.09%	24,363	$231,000	—	31 Mar 2020	13F
Curi Capital, LLC	13F	Company	0.09%	23,700	$225,000	—	31 Mar 2020	13F
Integrated Advisors Network LLC	13F	Company	0.09%	22,712	$216,000	—	31 Mar 2020	13F
Westchester Capital Management, LLC	13F	Company	0.09%	22,625	$215,000	—	31 Mar 2020	13F
Apriem Advisors	13F	Company	0.08%	21,500	$204,000	—	31 Mar 2020	13F
AQR Arbitrage LLC	13F	Company	0.07%	19,264	$183,000	—	31 Mar 2020	13F
ARES MANAGEMENT LLC	13F	Company	0.07%	19,101	$182,000	—	31 Mar 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.07%	18,903	$180,000	—	31 Mar 2020	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.07%	17,568	$168,000	—	31 Mar 2020	13F
Geneos Wealth Management Inc.	13F	Company	0.07%	17,993	$165,000	—	31 Mar 2020	13F
DOLIVER ADVISORS, LP	13F	Company	0.05%	13,146	$135,000	—	31 Mar 2020	13F
Bulldog Investors, LLP	13F	Company	0.05%	13,584	$129,000	—	31 Mar 2020	13F
Walleye Capital LLC	13F	Company	0.05%	13,529	$129,000	—	31 Mar 2020	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	0.05%	11,850	$113,000	—	31 Mar 2020	13F
Almitas Capital LLC	13F	Company	0.04%	11,347	$108,000	—	31 Mar 2020	13F

Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2020

As of 30 Jun 2020, FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,745,412 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., Relative Value Partners Group, LLC, Gradient Investments LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Edgemoor Investment Advisors, Inc., Invesco Ltd., UBS Group AG, and Clough Capital Partners L P. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Q2 2020 holders

Holder diff

-4

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.