Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
25,887,390
-
Total 13F shares
-
4,606,423
-
Share change
-
-34,879
-
Total reported value
-
$66,791,093
-
Price per share
-
$14.50
-
Number of holders
-
44
-
Value change
-
-$505,746
-
Number of sells
-
1
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2013
As of 31 Dec 2013,
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,606,423 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS AG, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., Raymond James Financial Services Advisors, Inc., CREDIT SUISSE AG/, LPL Financial LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2013 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.