Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
6,983,198
-
Shares change
-
+1,993,055
-
Total reported value, excl. options
-
$90,851,433
-
Value change
-
+$25,899,040
-
Number of buys
-
22
-
Number of sells
-
-16
-
Price
-
$13.01
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2014
57 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q4 2014.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,983,198 shares
of 26,088,098 outstanding shares and own 27% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,904,218 shares), MORGAN STANLEY (620,815 shares), BAILLIE GIFFORD & CO (610,000 shares), MARINER INVESTMENT GROUP LLC (420,842 shares), Sankaty Advisors, LLC (354,790 shares), Trust Asset Management LLC (270,388 shares), UBS Group AG (266,514 shares), WELLS FARGO & COMPANY/MN (256,495 shares), GUGGENHEIM CAPITAL LLC (243,768 shares), and Relative Value Partners, LLC (241,750 shares).
This table shows the top 51 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.