First Trust Senior Floating Rate Income Fund II
- Stock Issuer and Owners
| Message |
|
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|
| First Trust Senior Floating Rate Income Fund II |
| Ticker | FCT |
| CIK # | 0001282850 |
| CUSIP | 33733U108 |
| Sector | - |
| Address | 120 East Liberty Drive Suite 400, Wheaton, IL 60187 |
| Source |
[EDGAR]
|
| Form 13F Holdings |
| Firm |
Period |
DFND |
Voting |
Shares |
| Morgan Stanley |
[2025-06-30]
|
DFND |
156,659 |
2,009,107 |
| Advisors Asset Management Inc |
[2025-06-30]
|
SOLE |
663,961 |
663,961 |
| Bank of America Corp /DE/ |
[2025-06-30]
|
DFND |
0 |
643,395 |
| Edgemoor Investment Advisors Inc |
[2025-06-30]
|
SOLE |
628,648 |
628,648 |
| Guggenheim Capital LLC |
[2025-06-30]
|
DFND |
0 |
523,301 |
| Invesco Ltd. |
[2025-06-30]
|
DFND |
0 |
512,105 |
| LPL Financial LLC |
[2025-06-30]
|
SOLE |
0 |
481,395 |
| Kovitz Investment Group Partners LLC |
[2025-06-30]
|
SOLE |
311,504 |
315,334 |
| Pathstone Holdings, LLC |
[2025-06-30]
|
DFND |
281,786 |
281,786 |
| Graniteshares Advisors LLC |
[2025-06-30]
|
SOLE |
269,666 |
269,666 |
| DA Davidson & Co |
[2025-06-30]
|
SOLE |
236,902 |
236,902 |
| TFG Advisers LLC |
[2025-06-30]
|
SOLE |
0 |
222,532 |
| UBS Group AG |
[2025-06-30]
|
DFND |
10,669 |
197,199 |
| Ameriprise Financial Inc |
[2025-06-30]
|
DFND |
0 |
188,001 |
| IFP Advisors, Inc |
[2025-06-30]
|
SOLE |
179,957 |
179,957 |
| Royal Bank of Canada |
[2025-06-30]
|
DFND |
167,238 |
167,238 |
| Shaker Financial Services LLC |
[2025-06-30]
|
SOLE |
163,039 |
166,080 |
| 1607 Capital Partners LLC |
[2025-06-30]
|
SOLE |
157,961 |
157,961 |
| Wells Fargo & Company/MN |
[2025-06-30]
|
DFND |
0 |
122,254 |
| Rockefeller Capital Management L.P. |
[2025-06-30]
|
DFND |
109,680 |
109,680 |
| SIT Investment Associates Inc |
[2025-06-30]
|
SOLE |
0 |
103,158 |
| Stifel Financial Corp |
[2025-06-30]
|
DFND |
89,550 |
99,719 |
| Helium Advisors LLC |
[2025-06-30]
|
SOLE |
0 |
88,944 |
| Virtus Investment Advisers, LLC |
[2025-06-30]
|
OTR |
0 |
81,640 |
| Shufro Rose & Co LLC |
[2025-06-30]
|
SOLE |
0 |
80,600 |
| Baird Financial Group, Inc. |
[2025-06-30]
|
DFND |
60,989 |
61,700 |
| Cambridge Investment Research Advisors Inc |
[2025-06-30]
|
SOLE |
0 |
54,469 |
| Osaic Holdings Inc |
[2025-06-30]
|
DFND |
0 |
46,606 |
| Raymond James Financial Inc |
[2025-06-30]
|
DFND |
11,551 |
45,309 |
| Everstar Asset Management LLC |
[2025-06-30]
|
SOLE |
0 |
43,345 |
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