First Trust Senior Floating Rate Income Fund II
FCT· Unspecified
FCTFirst Trust Senior Floating Rate Income Fund II
Who holds First Trust Senior Floating Rate Income Fund II, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Morgan Stanley | 1.2M | −4.9% | $11.4M | 0.1% | Aug 13, 2026 |
| Advisors Asset Management, Inc. | 582.6K | −16.0% | $5.6M | 0.1% | Aug 14, 2026 |
| Invesco Ltd. | 548.3K | −2.9% | $5.3M | 0.1% | Aug 14, 2026 |
| Edgemoor Investment Advisors, Inc. | 481.8K | −1.2% | $4.7M | 0.3% | Aug 7, 2026 |
| Bank of America Corp | 473.2K | −8.2% | $4.6M | 0.1% | Aug 14, 2026 |
| Almitas Capital LLC | 466.1K | +21.7% | $4.5M | 1.1% | Aug 17, 2026 |
| Raymond James Financial Inc | 407.5K | −2.6% | $3.9M | 0.1% | Aug 14, 2026 |
| LPL Financial LLC | 326.1K | −18.9% | $3.2M | 0.1% | Aug 7, 2026 |
| Ameriprise Financial Inc | 299.2K | −0.8% | $2.9M | 0.1% | Aug 14, 2026 |
| D.A. Davidson & Co. | 258.1K | +2.3% | $2.5M | 0.1% | Jul 24, 2026 |
| UBS Group AG | 210.6K | −7.3% | $2M | 0.1% | Aug 13, 2026 |
| Focus Partners Wealth | 162.3K | −25.4% | $1.6M | 0.1% | Aug 12, 2026 |
| Logan Stone Capital, LLC | 161.4K | +5.0% | $1.6M | 0.3% | Aug 14, 2026 |
| Guggenheim Capital LLC | 145.7K | −27.9% | $1.4M | 0.1% | Aug 12, 2026 |
| Stifel Financial Corp | 143K | +5.2% | $1.4M | 0.1% | Aug 12, 2026 |
| Wells Fargo & Company | 123.7K | −7.1% | $1.2M | 0.1% | Aug 14, 2026 |
| Hourglass Capital, LLC | 111.8K | −1.8% | $1.1M | 0.2% | Jul 30, 2026 |
| Balyasny Asset Management L.P. | 111.5K | −0.1% | $1.1M | 0.1% | Aug 14, 2026 |
| CSS LLC | 106.9K | +507.0% | $1M | 0.1% | Aug 14, 2026 |
| Royal Bank of Canada | 100K | −3.7% | $965K | 0.1% | Aug 14, 2026 |
| Cetera Investment Advisers | 73K | +11.2% | $705.2K | 0.1% | Aug 12, 2026 |
| International Assets Investment Management, LLC | 72.3K | +36.2% | $693.7K | 0.1% | Jul 22, 2026 |
| Beverly Hills Private Wealth, LLC | 71.2K | New | $688K | 0.1% | Aug 7, 2026 |
| Verity Asset Management, Inc. | 68.8K | −1.0% | $664.9K | 0.3% | Aug 13, 2026 |
| Absolute Investment Advisers, LLC | 66.1K | New | $638.4K | 0.1% | Jul 21, 2026 |
| 1607 Capital Partners, LLC | 65.9K | −30.5% | $636.5K | 0.1% | Sep 2, 2026 |
| Shufro Rose & Co LLC | 62.3K | −13.8% | $601.8K | 0.1% | Aug 12, 2026 |
| Osaic Holdings, Inc. | 56.7K | −0.6% | $548K | 0.1% | Aug 14, 2026 |
| Commonwealth Equity Services, LLC | 52.7K | +9.1% | $509.2K | 0.1% | Jul 29, 2026 |
| Yakira Capital Management, Inc. | 48.8K | ±0% | $471.2K | 0.1% | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | 47.9K | ±0% | $462.5K | 0.1% | Aug 13, 2026 |
| Everstar Asset Management, LLC | 40.5K | ±0% | $391.7K | 0.2% | Aug 3, 2026 |
| Virtus Investment Advisers, LLC | 40.4K | −21.5% | $390.7K | 0.1% | Aug 11, 2026 |
| Genesis Financial Group, LLC | 40.1K | −7.1% | $387K | 0.3% | Aug 14, 2026 |
| Readystate Asset Management LP | 38.8K | New | $375.2K | 0.1% | Aug 14, 2026 |
| Geneos Wealth Management Inc. | 34.6K | +0.9% | $334.2K | 0.1% | Aug 6, 2026 |
| Quarry LP | 27.3K | New | $263.8K | 0.1% | Aug 14, 2026 |
| Strategic Financial Concepts, LLC | 26.2K | −0.8% | $253.1K | 0.1% | Jul 28, 2026 |
| RFG Advisory, LLC | 24.1K | +3.7% | $232.4K | 0.1% | Jul 15, 2026 |
| Apriem Advisors | 23.5K | +11.9% | $227K | 0.1% | Aug 14, 2026 |
| Prospera Financial Services Inc | 23.3K | New | $225.5K | 0.1% | Jul 15, 2026 |
| Ethos Financial Group, LLC | 22.8K | +6.2% | $220K | 0.1% | Aug 7, 2026 |
| Uhlmann Price Securities, LLC | 20.9K | +3.0% | $201.4K | 0.1% | Jul 24, 2026 |
| SeaCrest Wealth Management, LLC | 19.4K | +6.5% | $187.1K | 0.1% | Jul 9, 2026 |
| Kestra Advisory Services, LLC | 18.6K | +2.8% | $179.5K | 0.1% | Jul 28, 2026 |
| WESCAP Management Group, Inc. | 18.1K | ±0% | $175K | 0.1% | Aug 11, 2026 |
| Sunpointe, LLC | 17.7K | ±0% | $171K | 0.1% | Jul 24, 2026 |
| Kingswood Wealth Advisors, LLC | 17.1K | ±0% | $165.2K | 0.1% | Jul 27, 2026 |
| Advisory Solutions Group, LLC | 16.3K | — | $157.8K | 0.1% | Jul 29, 2026 |
| MAI Capital Management | 15.6K | +479.4% | $151.1K | 0.1% | Aug 14, 2026 |
| NWF Advisory Services Inc. | 15.5K | ±0% | $150.1K | 0.1% | Jul 29, 2026 |
| Moss Adams Wealth Advisors LLC | 15.2K | ±0% | $146.5K | 0.1% | Jul 27, 2026 |
| XTX Topco Ltd | 13.6K | New | $131.4K | 0.1% | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | 12.9K | +5.3% | $124.1K | 0.1% | Jul 27, 2026 |
| Helium Advisors LLC | 12.7K | +2.7% | $123K | 0.1% | Aug 11, 2026 |
| Advisory Advocates, LLC | 12.6K | ±0% | $121.7K | 0.1% | Aug 10, 2026 |
| Alteri Wealth LLC | 10.4K | ±0% | $100.2K | 0.1% | Jul 29, 2026 |
| Global Retirement Partners, LLC | 9.2K | — | $88.7K | 0.1% | Aug 6, 2026 |
| Cullen/Frost Bankers, Inc. | 8K | ±0% | $77.3K | 0.1% | Jul 27, 2026 |
| Quantum Portfolio Management LLC | 4.7K | New | $45.2K | 0.1% | Aug 14, 2026 |
| NBC Securities, Inc. | 4K | ±0% | $38.7K | 0.1% | Jul 21, 2026 |
| CoreCap Advisors, LLC | 3.4K | +97.6% | $33.2K | 0.1% | Jul 6, 2026 |
| Clearstead Advisors, LLC | 2.9K | New | $27.8K | 0.1% | Aug 6, 2026 |
| Steward Partners Investment Advisory, LLC | 2.5K | ±0% | $24K | 0.1% | Aug 13, 2026 |
| Axiom Investment Management LLC | 2.2K | ±0% | $21.3K | 0.1% | Jul 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 1.9K | ±0% | $18.3K | 0.1% | Aug 7, 2026 |
| TD Waterhouse Canada Inc. | 1.4K | ±0% | $13.4K | 0% | Jul 27, 2026 |
| Whittier Trust Co | 1.4K | ±0% | $13K | 0.1% | Jul 28, 2026 |
| IFP Advisors, Inc | 1.2K | ±0% | $11.6K | 0.1% | Jul 20, 2026 |
| Harbour Investments, Inc. | 1.2K | ±0% | $11.3K | 0.1% | Aug 12, 2026 |
| Princeton Global Asset Management LLC | 900 | ±0% | $8.7K | 0.1% | Jul 16, 2026 |
| WPG Advisers, LLC | 839 | ±0% | $8.1K | 0.1% | Aug 6, 2026 |
| Highline Wealth Partners LLC | 800 | ±0% | $7.7K | 0.1% | Jul 15, 2026 |
| Penserra Capital Management LLC | 736.4K | +4.0% | $7.1K | 0.1% | Aug 13, 2026 |
| Fifth Third Bancorp | 677 | +78.6% | $6.5K | 0% | Aug 5, 2026 |
| BNP Paribas Financial Markets | 617 | −32.0% | $6K | 0% | Aug 13, 2026 |
| Arax Advisory Partners | 418 | New | $4K | 0% | Aug 10, 2026 |
| CoreFirst Bank & Trust | 312 | ±0% | $3K | 0.1% | Aug 5, 2026 |
| Whittier Trust Co of Nevada Inc | 306 | ±0% | $2.9K | 0.1% | Jul 28, 2026 |
| SIT Investment Associates Inc | 276.3K | +221.6% | $2.7K | 0.1% | Aug 12, 2026 |
| Salomon & Ludwin, LLC | 112 | ±0% | $1.1K | 0.1% | Aug 7, 2026 |
| Janney Montgomery Scott LLC | 67.3K | +0.5% | $650 | 0.1% | Aug 5, 2026 |
| Farther Finance Advisors, LLC | 66 | −43.1% | $638 | 0% | Jul 17, 2026 |
| Virtu Financial LLC | 14K | New | $135 | 0.1% | Aug 13, 2026 |
| CX Institutional | 2.7K | −88.6% | $26 | 0.1% | Jul 2, 2026 |
| Huntington National Bank | 1 | ±0% | $10 | 0% | Aug 13, 2026 |
| BlackRock, Inc. | 1 | −99.7% | $8 | 0% | Aug 7, 2026 |
