Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
25,887,390
-
Total 13F shares
-
10,386,187
-
Share change
-
-656,216
-
Total reported value
-
$105,357,760
-
Price per share
-
$10.14
-
Number of holders
-
76
-
Value change
-
-$6,721,043
-
Number of buys
-
38
-
Number of sells
-
29
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q1 2025
As of 31 Mar 2025,
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,386,187 shares.
The largest 10 holders included
MORGAN STANLEY, Edgemoor Investment Advisors, Inc., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., LPL Financial LLC, Pathstone Holdings, LLC, JONES ROAD CAPITAL MANAGEMENT, L.P., Invesco Ltd., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.