Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
-
Total 13F shares
-
4,858,054
-
Share change
-
-109,566
-
Total reported value
-
$69,357,548
-
Price per share
-
$14.29
-
Number of holders
-
43
-
Value change
-
-$1,583,042
-
Number of buys
-
14
-
Number of sells
-
21
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2014
As of 30 Jun 2014,
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,858,054 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., Trust Asset Management LLC, ROBINSON CAPITAL MANAGEMENT, LLC, and CORNERSTONE ADVISORS INC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2014 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.