FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT)

CUSIP: 33733U108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
25,887,390
Total 13F shares
8,383,370
Share change
+411,167
Total reported value
$107,791,000
Price per share
$12.87
Number of holders
48
Value change
+$5,371,548
Number of buys
20
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 33733U108?
CUSIP 33733U108 identifies FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q1 2016

As of 31 Mar 2016, FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,383,370 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, BAILLIE GIFFORD & CO, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, Bain Capital Credit, LP, Westchester Capital Management, LLC, Gradient Investments LLC, and Advisors Asset Management, Inc.. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2016 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.