FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT)
CUSIP: 33733U108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 25,887,390
- Total 13F shares
- 9,739,077
- Share change
- -1,349,116
- Total reported value
- $98,173,372
- Price per share
- $10.08
- Number of holders
- 71
- Value change
- -$13,706,890
- Number of buys
- 31
- Number of sells
- 28
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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Recent filing periods for CUSIP 33733U108:
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 |
9.6%
|
2,482,084
|
$25,689,589 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
5%
|
1,306,231
|
$13,519,489 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
887,319
|
$9,183,755 | — | 31 Mar 2024 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
2.8%
|
737,329
|
$7,631,365 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.2%
|
563,485
|
$5,832,070 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.2%
|
570,335
|
$5,726,159 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
448,648
|
$4,643,507 | — | 31 Mar 2024 | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
411,879
|
$4,262,948 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.6%
|
407,784
|
$4,220,564 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
318,882
|
$3,300,429 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
296,725
|
$3,071,104 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1%
|
260,297
|
$2,694,000 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.88%
|
227,455
|
$2,354,161 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.79%
|
203,986
|
$2,111,256 | — | 31 Mar 2024 | |
| TFG Advisers LLC |
13F
|
Company |
0.75%
|
195,031
|
$2,018,573 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
179,817
|
$1,861,000 | — | 31 Mar 2024 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.66%
|
171,140
|
$1,771,299 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.48%
|
123,301
|
$1,276,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
103,941
|
$1,075,793 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.36%
|
94,048
|
$973,410 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
90,862
|
$940,411 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.27%
|
71,103
|
$735,916 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
67,240
|
$695,932 | — | 31 Mar 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.25%
|
65,337
|
$676,238 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
64,486
|
$667,430 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.23%
|
59,343
|
$614,201 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.2%
|
51,663
|
$534,713 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.19%
|
49,140
|
$508,608 | — | 31 Mar 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.19%
|
49,100
|
$508,185 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.17%
|
43,269
|
$447,834 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
39,157
|
$391,572 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.14%
|
35,294
|
$365,291 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
35,062
|
$363,000 | — | 31 Mar 2024 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
0.12%
|
30,017
|
$310,676 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
26,627
|
$275,589 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
25,227
|
$261,099 | — | 31 Mar 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.09%
|
22,200
|
$229,770 | — | 31 Mar 2024 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.09%
|
22,142
|
$229,170 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0.08%
|
21,210
|
$220,000 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
17,600
|
$182,160 | — | 31 Mar 2024 | |
| Apriem Advisors |
13F
|
Company |
0.06%
|
16,200
|
$167,670 | — | 31 Mar 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.06%
|
15,778
|
$163,311 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
14,271
|
$147,709 | — | 31 Mar 2024 | |
| Realta Investment Advisors |
13F
|
Company |
0.05%
|
13,904
|
$143,911 | — | 31 Mar 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
13,805
|
$142,882 | — | 31 Mar 2024 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
13,250
|
$137,138 | — | 31 Mar 2024 | |
| RFG Advisory, LLC |
13F
|
Company |
0.05%
|
12,576
|
$130,165 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.04%
|
10,910
|
$112,917 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.04%
|
10,743
|
$111,190 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
10,266
|
$106,253 | — | 31 Mar 2024 |
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2024
As of 30 Jun 2024,
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,739,077 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Edgemoor Investment Advisors, Inc., JONES ROAD CAPITAL MANAGEMENT, L.P., Advisors Asset Management, Inc., 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
72
Q2 2024 holders
71
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.