FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

PublicCIK: 1282850
FCTNYSE
Location

WHEATON, IL

13F Filings

Institutional Holders

FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT— Latest position per institution from SEC 13F filings

15

Institutional holders

9.48M

Total shares held

77.98M

Estimated value

473.93K

Avg. position size

1

MORGAN STANLEY

CIK 895421

Shares

1.24M

Value

12M

Filed

Mar 31, 2026

2

OAKTREE CAPITAL MANAGEMENT LP

CIK 949509

Shares

809.12K

Value

7.71K

Filed

Dec 31, 2022

3

PENSERRA CAPITAL MANAGEMENT LLC

CIK 1593324

Shares

708.33K

Value

6.83K

Filed

Mar 31, 2026

4

ADVISORS ASSET MANAGEMENT, INC.

CIK 1297376

Shares

693.69K

Value

6.69M

Filed

Mar 31, 2026

5

RELATIVE VALUE PARTNERS GROUP, LLC

CIK 1649910

Shares

570.34K

Value

5.73M

Filed

Mar 31, 2024

6

INVESCO LTD.

CIK 914208

Shares

564.55K

Value

5.44M

Filed

Mar 31, 2026

7

BANK OF AMERICA CORP /DE/

CIK 70858

Shares

515.24K

Value

4.97M

Filed

Mar 31, 2026

8

EDGEMOOR INVESTMENT ADVISORS, INC.

CIK 1313792

Shares

487.59K

Value

4.70M

Filed

Mar 31, 2026

9

RAYMOND JAMES FINANCIAL INC

CIK 720005

Shares

418.61K

Value

4.04M

Filed

Mar 31, 2026

10

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 1034546

Shares

407.78K

Value

4.22M

Filed

Mar 31, 2024

11

LPL FINANCIAL LLC

CIK 1403438

Shares

402.05K

Value

3.88M

Filed

Mar 31, 2026

12

JONES ROAD CAPITAL MANAGEMENT, L.P.

CIK 1842361

Shares

398K

Value

4.04M

Filed

Mar 31, 2025

13

ALMITAS CAPITAL LLC

CIK 1596468

Shares

382.86K

Value

3.69M

Filed

Mar 31, 2026

14

AMERIPRISE FINANCIAL INC

CIK 820027

Shares

301.73K

Value

2.91M

Filed

Mar 31, 2026

15

GRANITESHARES ADVISORS LLC

CIK 1839545

Shares

295.71K

Value

2.96M

Filed

Sep 30, 2025

16

WAGNER WEALTH MANAGEMENT, LLC

CIK 1728657

Shares

292.32K

Value

2.95M

Filed

Dec 31, 2023

17

PATHSTONE HOLDINGS, LLC

CIK 2011612

Shares

283.74K

Value

2.88M

Filed

Jun 30, 2025

18

D.A. DAVIDSON & CO.

CIK 1080107

Shares

252.30K

Value

2.43M

Filed

Mar 31, 2026

19

UBS GROUP AG

CIK 1610520

Shares

227.21K

Value

2.19M

Filed

Mar 31, 2026

20

TFG ADVISERS LLC

CIK 1806473

Shares

222.53K

Value

2.26M

Filed

Jun 30, 2025

Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.