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First Trust Senior Floating Rate Income Fund II (FCT)

NYSE - NYSE Delayed price. Currency in USD
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10.55+0.03 (+0.29%)
At close: 04:00PM EDT
10.56 +0.01 (+0.09%)
After hours: 04:09PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
8.53%% of shares held by all insiders
69.42%% of shares held by institutions
75.90%% of float held by institutions
81Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley2,482,08430 Mar 20249.55%26,185,986
LPL Financial LLC1,306,23130 Mar 20245.03%13,780,737
Bank of America Corporation887,31930 Mar 20243.41%9,361,215
Edgemoor Investment Advisors, Inc.737,32930 Mar 20242.84%7,778,821
Relative Value Partners Group, LLC570,33530 Mar 20242.19%6,017,034
1607 Capital Partners, LLC563,48530 Mar 20242.17%5,944,766
Invesco Ltd.448,64830 Mar 20241.73%4,733,236
Jones Road Capital Management, LP411,87930 Mar 20241.59%4,345,323
City of London Investment Management Co. Limited407,78430 Mar 20241.57%4,302,121
Guggenheim Capital, LLC318,88230 Mar 20241.23%3,364,205

Top mutual fund holders

HolderSharesDate reported% outValue
HC Capital Tr-The Corporate Opportunities Portfolio370,52230 Dec 20231.43%3,909,007
Invesco ETF Tr II-Invesco Income Composite ETF319,87330 Mar 20241.23%3,374,660
GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF149,35630 Dec 20230.57%1,575,705
AQR Funds-AQR Diversified Arbitrage Fd76,13830 Dec 20230.29%803,255
ETFis Ser Tr I-Virtus Private Credit Strategy ETF54,86330 Jan 20240.21%578,804
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy35,98930 Dec 20230.14%379,683
WCM Alternatives Credit Event Fund19,67630 Dec 20230.08%207,581
WCM Alternatives Event Driven Fund11,71230 Dec 20230.05%123,561
Principal Global Multi Strategy Fd8,54428 Feb 20240.03%90,139
JNL Series Trust-JNL/Westchester Capital Event Driven Fund3,33730 Dec 20230.01%35,205