FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT)

CUSIP: 33733U108

Q3 2010 13F Holders as of 30 Sep 2010

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
25,887,390
Total 13F shares
31,900
Share change
+13,000
Total reported value
$430,000
Price per share
$13.48
Number of holders
1
Value change
+$175,235
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 33733U108?
CUSIP 33733U108 identifies FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q3 2010

As of 30 Sep 2010, FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 31,900 shares. The largest 1 holders included Bulldog Investors, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2010 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.