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First Trust Senior Floating Rate Income Fund II (FCT)

NYSE - Nasdaq Real-time price. Currency in USD
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10.18+0.02 (+0.20%)
As of 09:40AM EDT. Market open.
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
8.53%% of shares held by all insiders
69.57%% of shares held by institutions
76.05%% of float held by institutions
83Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley2,482,08430 Mar 20249.55%25,267,615
LPL Financial LLC1,306,23130 Mar 20245.03%13,297,431
Bank of America Corporation887,31930 Mar 20243.41%9,032,907
Edgemoor Investment Advisors, Inc.737,32930 Mar 20242.84%7,506,009
Relative Value Partners Group, LLC570,33530 Mar 20242.19%5,806,010
1607 Capital Partners, LLC563,48530 Mar 20242.17%5,736,277
Invesco Ltd.448,64830 Mar 20241.73%4,567,236
Jones Road Capital Management, LP411,87930 Mar 20241.59%4,192,928
City of London Investment Management Co. Limited407,78430 Mar 20241.57%4,151,241
Guggenheim Capital, LLC318,88230 Mar 20241.23%3,246,218

Top mutual fund holders

HolderSharesDate reported% outValue
HC Capital Tr-The Corporate Opportunities Portfolio392,82230 Mar 20241.51%3,998,928
Invesco ETF Tr II-Invesco Income Composite ETF316,56029 Apr 20241.22%3,222,580
GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF171,14030 Mar 20240.66%1,742,205
ETFis Ser Tr I-Virtus Private Credit Strategy ETF54,86330 Jan 20240.21%558,505
AQR Funds-AQR Diversified Arbitrage Fd53,36830 Mar 20240.21%543,286
WCM Alternatives Credit Event Fund19,67630 Mar 20240.08%200,301
WCM Alternatives Event Driven Fund11,71230 Mar 20240.05%119,228
Principal Global Multi Strategy Fd8,54428 Feb 20240.03%86,977
JNL Series Trust-JNL/Westchester Capital Event Driven Fund3,33730 Mar 20240.01%33,970
Rydex Series Funds-Multi-Hedge Strategies Fund94830 Mar 20240.00%9,650