NYSE - Nasdaq Real Time Price USD
First Trust Senior Floating Rate Income Fund II (FCT)
9.90
-0.03
(-0.30%)
As of 3:49:59 PM EDT. Market Open.
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 78.82% | % of Shares Held by Institutions |
| 78.82% | % of Float Held by Institutions |
| 85 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 1.87M | Mar 31, 2025 | 7.19% | 18,506,653 |
| Edgemoor Investment Advisors, Inc. | 639.01k | Mar 31, 2025 | 2.46% | 6,326,208 |
| Bank of America Corporation | 630.56k | Mar 31, 2025 | 2.43% | 6,242,543 |
| Guggenheim Capital, LLC | 628.9k | Mar 31, 2025 | 2.42% | 6,226,099 |
| Advisors Asset Management, Inc. | 626.78k | Mar 31, 2025 | 2.41% | 6,205,171 |
| LPL Financial LLC | 497.61k | Mar 31, 2025 | 1.92% | 4,926,319 |
| Pathstone Holdings, LLC | 431.21k | Mar 31, 2025 | 1.66% | 4,268,998 |
| Jones Road Capital Management, LP | 398k | Mar 31, 2025 | 1.53% | 3,940,199 |
| Invesco Ltd. | 374.8k | Mar 31, 2025 | 1.44% | 3,710,490 |
| Commonwealth Equity Services, LLC | 363.93k | Mar 31, 2025 | 1.40% | 3,602,867 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify High Income ETF | 768.07k | Dec 31, 2024 | 2.96% | 7,603,843 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 254.58k | Mar 31, 2025 | 0.98% | 2,520,351 |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 237.49k | Dec 31, 2024 | 0.91% | 2,351,190 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 88.39k | Jan 31, 2025 | 0.34% | 875,021 |
| Listed Funds Trust-TrueShares Active Yield ETF | 74.53k | Dec 31, 2024 | 0.29% | 737,876 |
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