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First Trust Senior Floating Rate Income Fund II

FCT

No open-market purchases or sales by First Trust Senior Floating Rate Income Fund II insiders were filed in the last 90 days; 88 institutions reported holding it in 13F filings for Q2 2026, worth $85.8M in total; no superinvestor holds it.

Q4 2022 vs. Q3 2022

How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of FCT: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders65182+18
Shares8.95M27.0K10.3M+1.40M (+15.7%)
Value$89.4M$270.1K$98.4M+$9.24M (+10.4%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to FCT in Q4 2022
InstitutionSharesValue% of portfolio
1607 Capital Partners, LLC465,355$4.43M0.30%
Wagner Wealth Management, LLC123,294$1.17M0.73%
Sit Investment Associates Inc63,287$603.0K0.02%
StoneX Group Inc.61,165$582.9K0.07%
CNH Partners LLC40,371$384.7K0.01%
Elequin Capital LP38,674$368.6K0.10%
Glassy Mountain Advisors, Inc.25,587$243.8K0.13%
International Assets Investment Management, LLC19,942$190.1K0.02%
Susquehanna International Group, LLP19,695$187.7K0.00%
TFB Advisors LLC18,055$172.1K0.14%
JPMorgan Chase & Co14,689$140.0K0.00%
Whitener Capital Management, Inc.13,330$127.0K0.06%
Walleye Capital LLC12,808$122.1K0.00%
Cetera Investment Advisers11,541$110.0K0.00%
Wealth Effects LLC10,723$102.2K0.06%
Advisory Services Network, LLC4,586$43.7K0.00%
Colonial Trust Co1,100$10.5K0.00%
Money Concepts Capital Corp550$5.24K0.00%
Romano Brothers and Company509$4.85K0.00%
Cary Street Partner Investment Advisory LLC300$2.86K0.00%
CoreCap Advisors, LLC241$2.30K0.00%
NewSquare Capital LLC232$2.21K0.00%
Tower Research Capital LLC (TRC)110$1.00K0.00%
Huntington National Bank–$100.00%
FMR LLC1$100.00%

Sold out (7)

Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of FCT in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Ameritas Advisory Services, LLC30,276$302.0K
HighTower Advisors, LLC18,240$182.0K
Oppenheimer & Co Inc16,132$161.0K
DHJJ Financial Advisors, Ltd.13,125$131.0K
Northwestern Mutual Wealth Management Co1,126$11.0K
AlphaMark Advisors, LLC1,000$10.0K
Princeton Global Asset Management LLC400$4.00K

Not filed for Q4 2022 yet (1)

Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FCT in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
American Portfolios Advisors27,038$270.1K