FCT - First Trust Senior Floating Rate Income Fund II

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
0.01%% of Shares Held by All Insider
43.43%% of Shares Held by Institutions
43.43%% of Float Held by Institutions
70Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Bank of America Corporation2,357,098Dec 30, 20198.83%29,581,579
Saba Capital Management, L.p.2,226,674Dec 30, 20198.34%27,944,758
Relative Value Partners Group, LLC1,458,424Dec 30, 20195.46%18,303,221
Edgemoor Investment Advisors, Inc.783,916Dec 30, 20192.94%9,838,145
Rivernorth Capital Management, Llc663,979Dec 30, 20192.49%8,332,936
Gradient Investments, LLC530,981Dec 30, 20191.99%6,663,811
Invesco Ltd.522,354Dec 30, 20191.96%6,555,542
UBS Group AG297,205Dec 30, 20191.11%3,729,922
Morgan Stanley296,599Dec 30, 20191.11%3,722,317
Virtus ETF Advisers LLC237,683Dec 30, 20190.89%2,982,921

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF395,803Dec 30, 20191.48%4,967,327
ETFis Ser Tr I-Virtus Private Credit Strategy ETF228,775Oct 30, 20190.86%2,740,724
Exchange Listed Fds Tr-Saba Closed-End Funds ETF126,739Nov 29, 20190.47%1,541,146
JNL Series Trust-JNL/Westchester Capital Event Driven Fund55,000Jun 29, 20190.21%662,750
RiverNorth/DoubleLine Strategic Opportunity Fund51,172Sep 29, 20190.19%614,064
Pioneer Ser Tr VI-Pioneer Floating Rate Fd50,000Nov 29, 20190.19%608,000
Pioneer Floating Rate Trust50,000Nov 29, 20190.19%608,000
AQR Funds-AQR Diversified Arbitrage Fd7,766Jun 29, 20190.03%93,580
High Income Securities Fund6,100Nov 29, 20190.02%74,176
WCM Alternatives Event Driven Fd5,810Dec 30, 20190.02%72,915