0001752724-19-001369.txt : 20190114
0001752724-19-001369.hdr.sgml : 20190114
20190111173534
ACCESSION NUMBER: 0001752724-19-001369
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181031
FILED AS OF DATE: 20190114
DATE AS OF CHANGE: 20190111
EFFECTIVENESS DATE: 20190114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST STRATEGIC HIGH INCOME FUND II
CENTRAL INDEX KEY: 0001329388
IRS NUMBER: 861157779
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21842
FILM NUMBER: 19523114
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
FORMER COMPANY:
FORMER CONFORMED NAME: First Trust Dow Select MicroCap Index Fund
DATE OF NAME CHANGE: 20050607
N-CEN
1
primary_doc.xml
X0101
N-CEN
LIVE
0001329388
XXXXXXXX
811-21842
false
false
false
N-2
First Trust Strategic High Income Fund II
811-21842
0001329388
549300FF5P2KY10N0B64
120 E. Liberty Drive
Suite 400
Wheaton
60187
US-IL
US
630-765-8000
First Trust Advisors L.P.
120 E. Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
Records related to the registrant and investment adviser.
BNY Mellon Investment Servicing (US) Inc.
301 Bellevue Parkway
Wilmington
19809
302-791-1700
Records related to transfer agent.
Brookfield Investment Management Inc.
Brookfield Place
250 Vesey Street, 15th Floor
New York
10281
1-212-417-7000
Records related to sub-adviser.
The Bank of New York Mellon
240 Greenwich Street
New York
10286
1-212-495-1784
Records related to fund accounting, custody, and administration.
Y
Y
N-2
Y
James A. Bowen
001123316
Y
Robert F. Keith
N/A
N
Niel B. Nielson
N/A
N
Richard E. Erickson
N/A
N
Thomas R. Kadlec
001721772
N
Kristi A. Maher
N/A
120 E. Liberty Drive, Suite 400
Wheaton
60187
XXXXXX
N
N
N
N
N
N
RBC CAPITAL MARKETS, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
N
N
Deloitte & Touche LLP
34
549300FJV7IV1ZHGAV28
N
N
N
N
N
N
N
Common stock
First Trust Strategic High Income Fund II
N
N
N
N
N
N
0.00000000
0.00000000
N/A
0.00000000