First Trust Senior Floating Rate Income Fund Ii

AMERIPRISE FINANCIAL INC FCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

286,536

Value ($000)

2,885

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	2,885	0.0%	286,536	12/31/2025
2025 Q3	11/14/2025	2,692	0.0%	268,985	9/30/2025
2025 Q2	8/14/2025	1,910	0.0%	188,001	6/30/2025
2025 Q1	5/14/2025	1,492	0.0%	147,094	3/31/2025
2024 Q4	2/14/2025	1,412	0.0%	136,378	12/31/2024
2024 Q3	11/14/2024	1,348	0.0%	130,098	9/30/2024
2024 Q2	8/14/2024	1,119	0.0%	111,890	6/30/2024
2024 Q1	5/15/2024	1,076	0.0%	103,941	3/31/2024
2023 Q4	2/14/2024	1,092	0.0%	108,196	12/31/2023
2023 Q3	11/14/2023	1,003	0.0%	100,317	9/30/2023
2023 Q2	8/14/2023	984	0.0%	99,424	6/30/2023
2023 Q1	5/22/2023	885	0.0%	88,913	3/31/2023
2022 Q4	2/14/2023	889	0.0%	93,311	12/31/2022
2022 Q3	11/14/2022	1,015	0.0%	101,587	9/30/2022
2022 Q2	8/15/2022	1,291	0.0%	129,264	6/30/2022
2022 Q1	5/16/2022	2,034	0.0%	161,825	3/31/2022
2021 Q4	2/14/2022	1,622	0.0%	134,513	12/31/2021
2021 Q3	11/15/2021	1,588	0.0%	129,759	9/30/2021
2021 Q2	8/16/2021	1,777	0.0%	139,935	6/30/2021
2021 Q1	5/17/2021	1,066	0.0%	86,971	3/31/2021
2020 Q4	2/12/2021	740	0.0%	63,641	12/31/2020
2020 Q3	11/16/2020	846	0.0%	77,121	9/30/2020
2020 Q2	8/14/2020	884	0.0%	81,169	6/30/2020
2020 Q1	5/15/2020	786	0.0%	82,993	3/31/2020
2019 Q4	2/14/2020	1,121	0.0%	89,332	12/31/2019
2014 Q1	5/14/2014	69	0.0%	4,766	3/31/2014
2013 Q4	2/14/2014	19	0.0%	1,289	12/31/2013