WHEATON, IL
FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT— Latest position per institution from SEC 13F filings
15
Institutional holders
9.32M
Total shares held
73.61M
Estimated value
465.96K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
1.18M
Value
11.44M
Filed
Jun 30, 2026
OAKTREE CAPITAL MANAGEMENT LP
CIK 949509
Shares
809.12K
Value
7.71K
Filed
Dec 31, 2022
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
736.40K
Value
7.11K
Filed
Jun 30, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
582.57K
Value
5.63M
Filed
Jun 30, 2026
RELATIVE VALUE PARTNERS GROUP, LLC
CIK 1649910
Shares
570.34K
Value
5.73M
Filed
Mar 31, 2024
INVESCO LTD.
CIK 914208
Shares
548.31K
Value
5.30M
Filed
Jun 30, 2026
EDGEMOOR INVESTMENT ADVISORS, INC.
CIK 1313792
Shares
481.82K
Value
4.65M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
473.24K
Value
4.57M
Filed
Jun 30, 2026
ALMITAS CAPITAL LLC
CIK 1596468
Shares
466.07K
Value
4.50M
Filed
Jun 30, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546
Shares
407.78K
Value
4.22M
Filed
Mar 31, 2024
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
407.52K
Value
3.94M
Filed
Jun 30, 2026
JONES ROAD CAPITAL MANAGEMENT, L.P.
CIK 1842361
Shares
398K
Value
4.04M
Filed
Mar 31, 2025
LPL FINANCIAL LLC
CIK 1403438
Shares
326.12K
Value
3.15M
Filed
Jun 30, 2026
AMERIPRISE FINANCIAL INC
CIK 820027
Shares
299.20K
Value
2.89M
Filed
Jun 30, 2026
GRANITESHARES ADVISORS LLC
CIK 1839545
Shares
295.71K
Value
2.96M
Filed
Sep 30, 2025
WAGNER WEALTH MANAGEMENT, LLC
CIK 1728657
Shares
292.32K
Value
2.95M
Filed
Dec 31, 2023
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
283.74K
Value
2.88M
Filed
Jun 30, 2025
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
276.34K
Value
2.67K
Filed
Jun 30, 2026
D.A. DAVIDSON & CO.
CIK 1080107
Shares
258.14K
Value
2.49M
Filed
Jun 30, 2026
TFG ADVISERS LLC
CIK 1806473
Shares
222.53K
Value
2.26M
Filed
Jun 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 1.18M | 11.44M | Jun 30, 2026 |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 949509 | 809.12K | 7.71K | Dec 31, 2022 |
| 3 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 736.40K | 7.11K | Jun 30, 2026 |
| 4 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 582.57K | 5.63M | Jun 30, 2026 |
| 5 | RELATIVE VALUE PARTNERS GROUP, LLC | 1649910 | 570.34K | 5.73M | Mar 31, 2024 |
| 6 | INVESCO LTD. | 914208 | 548.31K | 5.30M | Jun 30, 2026 |
| 7 | EDGEMOOR INVESTMENT ADVISORS, INC. | 1313792 | 481.82K | 4.65M | Jun 30, 2026 |
| 8 | BANK OF AMERICA CORP /DE/ | 70858 | 473.24K | 4.57M | Jun 30, 2026 |
| 9 | ALMITAS CAPITAL LLC | 1596468 | 466.07K | 4.50M | Jun 30, 2026 |
| 10 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1034546 | 407.78K | 4.22M | Mar 31, 2024 |
| 11 | RAYMOND JAMES FINANCIAL INC | 720005 | 407.52K | 3.94M | Jun 30, 2026 |
| 12 | JONES ROAD CAPITAL MANAGEMENT, L.P. | 1842361 | 398K | 4.04M | Mar 31, 2025 |
| 13 | LPL FINANCIAL LLC | 1403438 | 326.12K | 3.15M | Jun 30, 2026 |
| 14 | AMERIPRISE FINANCIAL INC | 820027 | 299.20K | 2.89M | Jun 30, 2026 |
| 15 | GRANITESHARES ADVISORS LLC | 1839545 | 295.71K | 2.96M | Sep 30, 2025 |
| 16 | WAGNER WEALTH MANAGEMENT, LLC | 1728657 | 292.32K | 2.95M | Dec 31, 2023 |
| 17 | PATHSTONE HOLDINGS, LLC | 2011612 | 283.74K | 2.88M | Jun 30, 2025 |
| 18 | SIT INVESTMENT ASSOCIATES INC | 769317 | 276.34K | 2.67K | Jun 30, 2026 |
| 19 | D.A. DAVIDSON & CO. | 1080107 | 258.14K | 2.49M | Jun 30, 2026 |
| 20 | TFG ADVISERS LLC | 1806473 | 222.53K | 2.26M | Jun 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.