Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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26,088,098
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Total 13F shares
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4,606,423
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Share change
-
-34,879
-
Total reported value
-
$66,791,093
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Price per share
-
$14.50
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Number of holders
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44
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Value change
-
-$505,746
-
Number of sells
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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) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,606,423 shares of stock of the company.
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 table shows 44 institutional shareholders of the security as of 31 Dec 2013.
| 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.