Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
-
Total 13F shares
-
6,482,207
-
Share change
-
+85,344
-
Total reported value
-
$85,306,290
-
Price per share
-
$13.16
-
Number of holders
-
46
-
Value change
-
+$800,113
-
Number of buys
-
22
-
Number of sells
-
15
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2015
As of 30 Jun 2015,
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,482,207 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BAILLIE GIFFORD & CO, GUGGENHEIM CAPITAL LLC, Trust Asset Management LLC, UBS Group AG, Invesco Ltd., Yorktown Management & Research Co Inc, Gradient Investments LLC, and WELLS FARGO & COMPANY/MN.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2015 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.