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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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10.29-0.02 (-0.19%)
At close: 04:00PM EDT
10.29 0.00 (0.00%)
After hours: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
8.53%% of shares held by all insiders
69.37%% of shares held by institutions
75.83%% of float held by institutions
85Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley2,096,49330 Dec 20238.07%21,572,912
LPL Financial LLC1,344,70430 Dec 20235.18%13,837,004
Bank of America Corporation941,76230 Dec 20233.62%9,690,730
Edgemoor Investment Advisors, Inc.746,83430 Dec 20232.87%7,684,921
1607 Capital Partners, LLC677,41530 Dec 20232.61%6,970,600
Relative Value Partners Group, LLC560,54530 Dec 20232.16%5,768,008
Invesco Ltd.520,32330 Dec 20232.00%5,354,123
Guggenheim Capital, LLC453,78730 Dec 20231.75%4,669,468
City of London Investment Management Co. Limited370,52230 Dec 20231.43%3,812,671
Jones Road Capital Management, LP370,05430 Dec 20231.42%3,807,855

Top mutual fund holders

HolderSharesDate reported% outValue
HC Capital Tr-The Corporate Opportunities Portfolio370,52230 Dec 20231.43%3,812,671
Invesco ETF Tr II-Invesco Income Composite ETF312,77428 Feb 20241.20%3,218,444
GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF149,35630 Dec 20230.57%1,536,873
AQR Funds-AQR Diversified Arbitrage Fd76,13830 Dec 20230.29%783,460
ETFis Ser Tr I-Virtus Private Credit Strategy ETF54,86330 Jan 20240.21%564,540
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy35,98930 Dec 20230.14%370,326
WCM Alternatives Credit Event Fund19,67630 Dec 20230.08%202,466
WCM Alternatives Event Driven Fund11,71230 Dec 20230.05%120,516
Principal Global Multi Strategy Fd8,54428 Feb 20240.03%87,917
JNL Series Trust-JNL/Westchester Capital Event Driven Fund3,33730 Dec 20230.01%34,337