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FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (FCT)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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MORGAN STANLEY
| 1,660,568 | 1,028,814 | 16,439,623,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,098,930 | -18,335 | 10,879,410,000 | 0.00 | |
Hist
| 06/30/2023 |
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LPL Financial LLC
| 1,038,834 | 60,957 | 10,336,394,000 | 0.01 | |
Hist
| 03/31/2023 |
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Edgemoor Investment Advisors, Inc.
| 792,435 | -12,730 | 7,845,116,000 | 0.89 | |
Hist
| 06/30/2023 |
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1607 Capital Partners, LLC
| 631,315 | 0 | 6,250,018,000 | 0.45 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 570,585 | -29,195 | 5,648,791,000 | 0.00 | |
Hist
| 06/30/2023 |
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
| 496,941 | 496,941 | 4,927,170,000 | 0.40 | |
Hist
| 06/30/2023 |
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GUGGENHEIM CAPITAL LLC
| 467,270 | -46,273 | 4,625,974,000 | 0.04 | |
Hist
| 06/30/2023 |
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Relative Value Partners Group, LLC
| 433,841 | 92,856 | 4,295,024,000 | 0.28 | |
Hist
| 06/30/2023 |
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Advisors Asset Management, Inc.
| 279,444 | 59,968 | 2,766,496,000 | 0.06 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 216,251 | -21,997 | 2,140,885,000 | 0.00 | |
Hist
| 06/30/2023 |
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Logan Stone Capital, LLC
| 208,386 | 208,386 | 2,063,021,000 | 0.70 | |
Hist
| 06/30/2023 |
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TFG Advisers LLC
| 186,835 | -12,898 | 1,849,671,000 | 0.84 | |
Hist
| 06/30/2023 |
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Wagner Wealth Management, LLC
| 183,992 | -9,384 | 1,821,517,000 | 0.70 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 175,106 | 2,732 | 1,734,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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JONES ROAD CAPITAL MANAGEMENT, L.P.
| 165,000 | 0 | 1,633,500,000 | 1.14 | |
Hist
| 06/30/2023 |
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AQR Arbitrage LLC
| 147,032 | 106,661 | 1,455,617,000 | 0.06 | |
Hist
| 06/30/2023 |
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Shaker Financial Services, LLC
| 141,517 | 104,841 | 1,408,095,000 | 0.62 | |
Hist
| 03/31/2023 |
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STIFEL FINANCIAL CORP
| 111,226 | -4,059 | 1,101,139,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 99,424 | 10,511 | 984,298,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 88,737 | -61,189 | 878,552,000 | | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 75,688 | 11,898 | 749,309,000 | 0.00 | |
Hist
| 06/30/2023 |
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EVOKE WEALTH, LLC
| 74,975 | 0 | 742,249,000 | 0.03 | |
Hist
| 06/30/2023 |
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Matisse Capital
| 74,274 | 0 | 707,831,000 | | |
Hist
| 12/31/2022 |
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CLOUGH CAPITAL PARTNERS L P
| 66,200 | 66,200 | 655,380,000 | 0.07 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 60,553 | -25,058 | 577,070,000 | 0.00 | |
Hist
| 12/31/2022 |
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SHUFRO ROSE & CO LLC
| 53,100 | 32,000 | 506,043,000 | 0.04 | |
Hist
| 12/31/2022 |
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Rockefeller Capital Management L.P.
| 44,938 | -970 | 444,893,000 | 0.00 | |
Hist
| 06/30/2023 |
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Virtus ETF Advisers LLC
| 36,940 | -4,818 | 365,706,000 | 0.22 | |
Hist
| 06/30/2023 |
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B. Riley Wealth Advisors, Inc.
| 34,961 | 2,808 | 346,116,000 | 0.01 | |
Hist
| 06/30/2023 |
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AEGON USA Investment Management, LLC
| 30,017 | 3,000 | 298,669,000 | | |
Hist
| 03/31/2023 |
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PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
| 28,630 | 28,630 | 283,437,000 | 0.16 | |
Hist
| 06/30/2023 |
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American Portfolios Advisors
| 27,038 | 27,038 | 270,110,000 | 0.01 | |
Hist
| 09/30/2022 |
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TRUIST FINANCIAL CORP
| 26,627 | -1,173 | 253,755,000 | 0.00 | |
Hist
| 12/31/2022 |
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Cetera Investment Advisers
| 25,026 | 13,485 | 249,009,000 | 0.00 | |
Hist
| 03/31/2023 |
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