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 | 02/13/2026 | 1.47 M | $14.80 M | -26.64% | 5.66% |
| PENSERRA CAPITAL MANAGEMENT LLC | 02/12/2026 | 767.23 K | $7.73 M | 7.36% | 2.95% |
| ADVISORS ASSET MANAGEMENT, INC. | 02/12/2026 | 682.77 K | $6.88 M | -5.12% | 2.63% |
| INVESCO LTD. | 02/19/2026 | 653.73 K | $6.58 M | 2.99% | 2.52% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 541.44 K | $5.45 M | -10.45% | 2.08% |
| EDGEMOOR INVESTMENT ADVISORS, INC. | 02/10/2026 | 490.04 K | $4.93 M | -18.41% | 1.89% |
| LPL FINANCIAL LLC | 02/11/2026 | 435.24 K | $4.38 M | -4.40% | 1.68% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 356.72 K | $3.59 M | 525.99% | 1.37% |
| SIT INVESTMENT ASSOCIATES INC | 02/12/2026 | 349.33 K | $3.52 M | 340.62% | 1.34% |
| AMERIPRISE FINANCIAL INC | 02/17/2026 | 286.54 K | $2.89 M | 6.52% | 1.10% |
| UBS GROUP AG | 01/29/2026 | 252.38 K | $2.54 M | 20.48% | 0.97% |
| D.A. DAVIDSON & CO. | 01/29/2026 | 252.30 K | $2.54 M | 3.15% | 0.97% |
| GUGGENHEIM CAPITAL LLC | 02/17/2026 | 242.67 K | $2.44 M | -28.23% | 0.93% |
| COLONY GROUP, LLC | 02/13/2026 | 241.91 K | $2.44 M | 100.00% | 0.93% |
| IFP ADVISORS, INC | 02/06/2026 | 170.51 K | $1.72 M | 0.00% | 0.66% |
| LOGAN STONE CAPITAL, LLC | 02/17/2026 | 162.90 K | $1.64 M | 100.00% | 0.63% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 125.76 K | $1.27 M | -8.98% | 0.48% |
| BALYASNY ASSET MANAGEMENT L.P. | 02/17/2026 | 111.62 K | $1.12 M | 100.00% | 0.43% |
| STIFEL FINANCIAL CORP | 02/13/2026 | 107.62 K | $1.08 M | 12.93% | 0.41% |
| ROYAL BANK OF CANADA | 02/17/2026 | 107.31 K | $1.08 M | -2.62% | 0.41% |
| WOLVERINE ASSET MANAGEMENT LLC | 02/02/2026 | 95.52 K | $961.87 K | 100.00% | 0.37% |
| 1607 CAPITAL PARTNERS, LLC | 02/17/2026 | 94.65 K | $953.14 K | 77.05% | 0.36% |
| RFG ADVISORY, LLC | 02/03/2026 | 90.82 K | $914.53 K | -7.85% | 0.35% |
| ALMITAS CAPITAL LLC | 02/17/2026 | 88.03 K | $886.50 K | 100.00% | 0.34% |
| SHUFRO ROSE & CO LLC | 02/09/2026 | 72.30 K | $728.06 K | -9.40% | 0.28% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 69.20 K | $696.85 K | 100.00% | 0.27% |
| BAIRD FINANCIAL GROUP, INC. | 02/13/2026 | 68.48 K | $689.55 K | 10.23% | 0.26% |
| VERITY ASSET MANAGEMENT, INC. | 01/30/2026 | 67.77 K | $682.46 K | 166.04% | 0.26% |
| JANNEY MONTGOMERY SCOTT LLC | 02/11/2026 | 66.95 K | $674.00 K | -2.19% | 0.26% |
| VIRTUS INVESTMENT ADVISERS, INC. | 02/17/2026 | 65.90 K | $663.56 K | -21.83% | 0.25% |
| CETERA INVESTMENT ADVISERS | 02/17/2026 | 63.38 K | $638.22 K | 40.52% | 0.24% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/05/2026 | 53.83 K | $542.00 K | 0.19% | 0.21% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/12/2026 | 50.87 K | $512.25 K | -86.54% | 0.20% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 02/13/2026 | 49.81 K | $501.59 K | 100.00% | 0.19% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 03/17/2026 | 49.09 K | $494.29 K | -14.07% | 0.19% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 02/03/2026 | 43.94 K | $442.47 K | 100.00% | 0.17% |
| 01/16/2026 | 41.61 K | $418.98 K | 100.00% | 0.16% | |
| EVERSTAR ASSET MANAGEMENT, LLC | 02/05/2026 | 40.55 K | $408.29 K | 0.00% | 0.16% |
| ADVISOR GROUP HOLDINGS, INC. | 02/17/2026 | 38.89 K | $391.58 K | 0.76% | 0.15% |
| READYSTATE ASSET MANAGEMENT LP | 02/17/2026 | 36.80 K | $370.61 K | 100.00% | 0.14% |
| GENEOS WEALTH MANAGEMENT INC. | 01/28/2026 | 34.53 K | $347.68 K | -0.55% | 0.13% |
| SANCTUARY ADVISORS, LLC | 01/29/2026 | 31.42 K | $316.35 K | -11.55% | 0.12% |
| AEGON USA INVESTMENT MANAGEMENT, LLC | 02/09/2026 | 30.02 K | $302.27 K | 0.00% | 0.12% |
| CX INSTITUTIONAL | 02/02/2026 | 23.65 K | $238.00 K | -60.85% | 0.09% |
| ETHOS FINANCIAL GROUP, LLC | 01/20/2026 | 21.45 K | $215.99 K | 1.62% | 0.08% |
| CWM, LLC | 01/26/2026 | 21.40 K | $216.00 K | 0.00% | 0.08% |
| APRIEM ADVISORS | 02/13/2026 | 21.00 K | $211.47 K | 0.00% | 0.08% |
| KESTRA ADVISORY SERVICES, LLC | 02/13/2026 | 20.64 K | $207.84 K | -39.86% | 0.08% |
| UHLMANN PRICE SECURITIES, LLC | 01/12/2026 | 19.67 K | $198.06 K | 2.95% | 0.08% |
| NWF ADVISORY SERVICES INC. | 03/03/2026 | 19.02 K | $191.50 K | -28.34% | 0.07% |
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First Trust Senior Floting Rate Income Fund II institutional Ownership - FAQ's
During the previous two years, 132 institutional investors and hedge funds held shares of First Trust Senior Floting Rate Income Fund II. The most heavily invested institutionals were:
D.A. DAVIDSON & CO.: 252,296
UBS Group AG: 227,213
HOURGLASS CAPITAL, LLC: 113,800
Verity Asset Management, Inc.: 69,543
Janney Montgomery Scott LLC: 66,948
Cambridge Investment Research Advisors, Inc.: 56,834
36.75% of First Trust Senior Floting Rate Income Fund II stock is owned by institutional investors.
Institutional investors have bought a total of 11.04 M shares in the last 24 months. This purchase volume represents approximately $106.69 M in transactions.