Funds holding First Trust Senior Floating Rate Income Fund II
ISIN US33733U1088 · United States · LEI 549300188EQ1UO018C30
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 10.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 705,980 | 6.8M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 296,469 | 2.9M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 43,756 | 429.7K $ | 1.29 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.29 % | as of Apr 30, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.03 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.36 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -2 | 1,046,205 | -10.7 % |
| 2026Q1 | 5 | +1 | 1,170,917 | -17.3 % |
| 2025Q4 | 4 | -2 | 1,415,569 | +45.2 % |
| 2025Q3 | 6 | +2 | 975,183 | -4.1 % |
| 2025Q2 | 4 | -1 | 1,017,037 | -31.3 % |
| 2025Q1 | 5 | -1 | 1,479,971 | +6.3 % |
| 2024Q4 | 6 | -3 | 1,392,486 | +123.4 % |
| 2024Q3 | 9 | 0 | 623,454 | +2.5 % |
| 2024Q2 | 9 | -1 | 608,033 | +4.2 % |
| 2024Q1 | 10 | +1 | 583,311 | +17.9 % |
| 2023Q4 | 9 | 494,923 |
Institutional managers
85 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,244,886 | 12M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 708,328 | 6.8K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 693,692 | 6.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 564,547 | 5.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 515,236 | 5M $ | as of Mar 31, 2026 |
| Edgemoor Investment Advisors, Inc. | 487,589 | 4.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 418,605 | 4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 402,053 | 3.9M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 382,863 | 3.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 301,726 | 2.9M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 252,296 | 2.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 227,213 | 2.2M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 217,576 | 2.1M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 202,051 | 1.9M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 153,708 | 1.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 135,937 | 1.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 133,183 | 1.3M $ | as of Mar 31, 2026 |
| HOURGLASS CAPITAL, LLC | 113,800 | 1.1M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 111,622 | 1.1M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 110,815 | 1.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 103,767 | 1M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 94,819 | 914.1K $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 85,914 | 828 $ | as of Mar 31, 2026 |
| SHUFRO ROSE & CO LLC | 72,300 | 697K $ | as of Mar 31, 2026 |
| Verity Asset Management, Inc. | 69,543 | 670.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding First Trust Senior Floating Rate Income Fund II". https://titelia.com/en/stocks/first-trust-senior-floating-rate-income-fund-ii-US33733U1088