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
Institutional 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 31 Dec 2014.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,983,198 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BAILLIE GIFFORD & CO, MARINER INVESTMENT GROUP LLC, Sankaty Advisors, LLC, Trust Asset Management LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, and Relative Value Partners, LLC.
This table shows the top 51 institutional shareholders of the security as of 31 Dec 2014.
| 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.