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 2023?

75 institutional investors reported FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 33733U108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 25,887,390
Total 13F shares: 10,823,548
Share change: -13,097
Total reported value: $107,161,668
Price per share: $9.90
Number of holders: 75
Value change: -$148,086
Number of buys: 25
Number of sells: 39

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 2023
Previous quarter: Q1 2023

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
MORGAN STANLEY	13F	Company	5.9%	1,523,530	$15,159,134	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	4.3%	1,117,265	$11,116,790	—	31 Mar 2023	13F
LPL Financial LLC	13F	Company	4%	1,038,834	$10,336,394	—	31 Mar 2023	13F
Edgemoor Investment Advisors, Inc.	13F	Company	3.1%	805,165	$8,011,392	—	31 Mar 2023	13F
1607 Capital Partners, LLC	13F	Company	2.4%	631,315	$6,281,584	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	2.3%	599,780	$5,967,811	—	31 Mar 2023	13F
GUGGENHEIM CAPITAL LLC	13F	Company	2%	513,543	$5,109,753	—	31 Mar 2023	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	1.9%	496,941	$4,927,170	—	31 Mar 2023	13F
Relative Value Partners Group, LLC	13F	Company	1.3%	340,985	$3,392,804	—	31 Mar 2023	13F
D.A. DAVIDSON & CO.	13F	Company	1.1%	273,995	$2,726,251	—	31 Mar 2023	13F
Logan Stone Capital, LLC	13F	Company	1%	267,111	$2,657,754	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.92%	238,248	$2,370,568	—	31 Mar 2023	13F
Advisors Asset Management, Inc.	13F	Company	0.85%	219,476	$2,183,786	—	31 Mar 2023	13F
Wagner Wealth Management, LLC	13F	Company	0.75%	193,376	$1,924,087	—	31 Mar 2023	13F
TFG Advisers LLC	13F	Company	0.73%	187,723	$1,867,839	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.68%	175,157	$1,743,000	—	31 Mar 2023	13F
JONES ROAD CAPITAL MANAGEMENT, L.P.	13F	Company	0.64%	165,000	$1,641,750	—	31 Mar 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.55%	141,581	$1,408,730	—	31 Mar 2023	13F
Shaker Financial Services, LLC	13F	Company	0.55%	141,517	$1,408,095	—	31 Mar 2023	13F
Matisse Capital	13F	Company	0.53%	136,900	$1,362,155	—	31 Mar 2023	13F
STIFEL FINANCIAL CORP	13F	Company	0.45%	115,285	$1,147,080	—	31 Mar 2023	13F
AQR Arbitrage LLC	13F	Company	0.42%	108,656	$1,081,127	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.34%	88,913	$884,687	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.34%	88,704	$882,666	—	31 Mar 2023	13F
Almitas Capital LLC	13F	Company	0.34%	88,191	$877,500	—	31 Mar 2023	13F
EVOKE WEALTH, LLC	13F	Company	0.29%	74,975	$745,997	—	31 Mar 2023	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.26%	67,864	$675,247	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.25%	63,790	$634,717	—	31 Mar 2023	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	0.24%	63,287	$630,000	—	31 Mar 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.24%	62,151	$618,000	—	31 Mar 2023	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.22%	57,924	$576,000	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.21%	54,059	$537,000	—	31 Mar 2023	13F
SHUFRO ROSE & CO LLC	13F	Company	0.21%	53,100	$528,345	—	31 Mar 2023	13F
Rockefeller Capital Management L.P.	13F	Company	0.18%	45,908	$456,000	—	31 Mar 2023	13F
VIRTUS ADVISERS, LLC	13F	Company	0.17%	43,089	$428,736	—	31 Mar 2023	13F
WORLD EQUITY GROUP, INC.	13F	Company	0.02%	5,713	$352,970	—	31 Mar 2023	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.12%	31,634	$314,762	—	31 Mar 2023	13F
HighTower Advisors, LLC	13F	Company	0.12%	31,484	$313,000	—	31 Mar 2023	13F
AEGON USA Investment Management, LLC	13F	Company	0.12%	30,017	$298,669	—	31 Mar 2023	13F
TRUIST FINANCIAL CORP	13F	Company	0.1%	26,627	$264,939	—	31 Mar 2023	13F
Cetera Investment Advisers	13F	Company	0.1%	25,026	$249,009	—	31 Mar 2023	13F
COHEN & STEERS, INC.	13F	Company	0.1%	25,000	$249,000	—	31 Mar 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.09%	24,127	$240,064	—	31 Mar 2023	13F
Westchester Capital Management, LLC	13F	Company	0.09%	23,593	$234,750	—	31 Mar 2023	13F
WESCAP Management Group, Inc.	13F	Company	0.09%	22,142	$220,313	—	31 Mar 2023	13F
OTA Financial Group L.P.	13F	Company	0.08%	20,208	$201,000	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.08%	19,676	$195,776	—	31 Mar 2023	13F
TFB Advisors LLC	13F	Company	0.07%	18,055	$179,647	—	31 Mar 2023	13F
Apriem Advisors	13F	Company	0.06%	16,200	$161,190	—	31 Mar 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.06%	15,754	$156,000	—	31 Mar 2023	13F

Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2023

As of 30 Jun 2023, FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,823,548 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Edgemoor Investment Advisors, Inc., 1607 Capital Partners, LLC, Invesco Ltd., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GUGGENHEIM CAPITAL LLC, Relative Value Partners Group, LLC, and Advisors Asset Management, Inc.. This page lists 75 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

-4

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.