Advisors Asset Management, Inc.
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1297376
Monument, CO
Position in FCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,627,616
-$1,059,574 QoQ
Shares Held
582,569
-16.0% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. FCT ranks #74 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,627,616 | 582,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,687,190 | 693,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,875,503 | 682,771 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $7,196,070 | 719,607 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,745,843 | 663,961 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,355,599 | 626,785 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,846,166 | 564,847 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $4,658,187 | 449,632 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $3,763,509 | 373,364 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $3,071,103 | 296,725 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,658,664 | 263,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,030,750 | 303,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,766,495 | 279,444 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,183,786 | 219,476 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,920,571 | 201,529 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,679,808 | 168,149 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,730,967 | 173,270 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,426,028 | 113,447 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $835,118 | 69,247 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $915,503 | 74,796 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $943,508 | 74,292 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $914,203 | 74,568 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $884,700 | 76,136 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $843,735 | 76,913 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $855,050 | 78,517 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $498,809 | 52,451 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||