First Trust Senior Floting Rate Income Fund II Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MORGAN STANLEY | 08/13/2026 | 1.18 M | $11.44 M | -4.90% | 4.56% |
| PENSERRA CAPITAL MANAGEMENT LLC | 08/13/2026 | 736.40 K | $7.11 M | 3.96% | 2.83% |
| ADVISORS ASSET MANAGEMENT, INC. | 08/14/2026 | 582.57 K | $5.63 M | -16.02% | 2.24% |
| INVESCO LTD. | 08/14/2026 | 548.31 K | $5.30 M | -2.88% | 2.11% |
| EDGEMOOR INVESTMENT ADVISORS, INC. | 08/07/2026 | 481.82 K | $4.65 M | -1.18% | 1.85% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 473.24 K | $4.57 M | -8.15% | 1.82% |
| ALMITAS CAPITAL LLC | 08/17/2026 | 466.07 K | $4.50 M | 21.73% | 1.79% |
| RAYMOND JAMES FINANCIAL INC | 08/14/2026 | 407.52 K | $3.94 M | -2.65% | 1.57% |
| LPL FINANCIAL LLC | 08/07/2026 | 326.12 K | $3.15 M | -18.89% | 1.26% |
| AMERIPRISE FINANCIAL INC | 08/14/2026 | 299.20 K | $2.89 M | -0.84% | 1.15% |
| SIT INVESTMENT ASSOCIATES INC | 08/12/2026 | 276.34 K | $2.67 M | 221.64% | 1.06% |
| D.A. DAVIDSON & CO. | 07/24/2026 | 258.14 K | $2.49 M | 2.32% | 0.99% |
| UBS GROUP AG | 08/13/2026 | 210.56 K | $2.03 M | -7.33% | 0.81% |
| COLONY GROUP, LLC | 08/12/2026 | 162.32 K | $1.57 M | -25.40% | 0.62% |
| LOGAN STONE CAPITAL, LLC | 08/14/2026 | 161.41 K | $1.56 M | 5.01% | 0.62% |
| GUGGENHEIM CAPITAL LLC | 08/12/2026 | 145.69 K | $1.41 M | -27.89% | 0.56% |
| STIFEL FINANCIAL CORP | 08/12/2026 | 143.02 K | $1.38 M | 5.21% | 0.55% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 123.70 K | $1.19 M | -7.12% | 0.48% |
| HOURGLASS CAPITAL, LLC | 07/30/2026 | 111.80 K | $1.08 M | -1.76% | 0.43% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2026 | 111.52 K | $1.08 M | -0.09% | 0.43% |
| CSS LLC/IL | 08/14/2026 | 106.86 K | $1.03 M | 507.04% | 0.41% |
| ROYAL BANK OF CANADA | 08/14/2026 | 99.96 K | $965.00 K | -3.67% | 0.38% |
| CETERA INVESTMENT ADVISERS | 08/12/2026 | 73.00 K | $705.20 K | 11.17% | 0.28% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 07/22/2026 | 72.26 K | $693.71 K | 36.24% | 0.28% |
| BEVERLY HILLS PRIVATE WEALTH, LLC | 08/07/2026 | 71.22 K | $687.96 K | 100.00% | 0.27% |
| VERITY ASSET MANAGEMENT, INC. | 08/13/2026 | 68.83 K | $664.86 K | -1.03% | 0.26% |
| JANNEY MONTGOMERY SCOTT LLC | 08/05/2026 | 67.30 K | $650.00 K | 0.52% | 0.26% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 07/21/2026 | 66.09 K | $638.42 K | 100.00% | 0.25% |
| 1607 CAPITAL PARTNERS, LLC | 09/02/2026 | 65.89 K | $636.52 K | -30.51% | 0.25% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 07/30/2026 | 64.99 K | $628.00 K | 14.35% | 0.25% |
| SHUFRO ROSE & CO LLC | 08/12/2026 | 62.30 K | $601.82 K | -13.83% | 0.24% |
| ADVISOR GROUP HOLDINGS, INC. | 08/14/2026 | 56.72 K | $547.96 K | -0.62% | 0.22% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/29/2026 | 52.72 K | $509.24 K | 9.14% | 0.20% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 08/13/2026 | 48.78 K | $471.24 K | 0.00% | 0.19% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 08/13/2026 | 47.88 K | $462.53 K | 0.00% | 0.18% |
| EVERSTAR ASSET MANAGEMENT, LLC | 08/03/2026 | 40.55 K | $391.67 K | 0.00% | 0.16% |
| VIRTUS INVESTMENT ADVISERS, INC. | 08/11/2026 | 40.44 K | $390.69 K | -21.54% | 0.16% |
| GENESIS FINANCIAL GROUP, LLC | 08/14/2026 | 40.06 K | $386.95 K | -7.09% | 0.15% |
| READYSTATE ASSET MANAGEMENT LP | 08/14/2026 | 38.84 K | $375.23 K | 100.00% | 0.15% |
| GENEOS WEALTH MANAGEMENT INC. | 08/06/2026 | 34.60 K | $334.20 K | 0.87% | 0.13% |
| QUARRY LP | 08/14/2026 | 27.31 K | $263.78 K | 100.00% | 0.11% |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 07/28/2026 | 26.20 K | $253.09 K | -0.76% | 0.10% |
| RFG ADVISORY, LLC | 07/15/2026 | 24.06 K | $232.38 K | 3.70% | 0.09% |
| APRIEM ADVISORS | 08/14/2026 | 23.50 K | $227.01 K | 11.90% | 0.09% |
| PROSPERA FINANCIAL SERVICES INC | 07/15/2026 | 23.34 K | $225.53 K | 100.00% | 0.09% |
| ETHOS FINANCIAL GROUP, LLC | 08/07/2026 | 22.78 K | $220.01 K | 6.18% | 0.09% |
| UHLMANN PRICE SECURITIES, LLC | 07/24/2026 | 20.85 K | $201.45 K | 2.99% | 0.08% |
| SEACREST WEALTH MANAGEMENT, LLC | 07/09/2026 | 19.37 K | $187.09 K | 6.52% | 0.07% |
| KESTRA ADVISORY SERVICES, LLC | 07/28/2026 | 18.59 K | $179.54 K | 2.78% | 0.07% |
| WESCAP MANAGEMENT GROUP, INC. | 08/11/2026 | 18.11 K | $174.95 K | 0.00% | 0.07% |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
First Trust Senior Floting Rate Income Fund II institutional Ownership - FAQ's
During the previous two years, 133 institutional investors and hedge funds held shares of First Trust Senior Floting Rate Income Fund II. The most heavily invested institutionals were:
MORGAN STANLEY: 1.18 M
Penserra Capital Management LLC: 736,401
Advisors Asset Management, Inc.: 582,569
Invesco Ltd.: 548,313
Edgemoor Investment Advisors, Inc.: 481,824
BANK OF AMERICA CORP /DE/: 473,244
34.18% of First Trust Senior Floting Rate Income Fund II stock is owned by institutional investors.
Institutional investors have bought a total of 10.39 M shares in the last 24 months. This purchase volume represents approximately $100.36 M in transactions.