Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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26,088,098
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Number of holders
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45
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Total 13F shares, excl. options
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7,950,504
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Shares change
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-433,149
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Total reported value, excl. options
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$102,150,000
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Value change
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-$5,642,202
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Number of buys
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18
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Number of sells
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-21
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Price
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$12.85
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2016
52 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q2 2016.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,950,504 shares
of 26,088,098 outstanding shares and own 30.48% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,852,692 shares), BAILLIE GIFFORD & CO (1,330,000 shares), MORGAN STANLEY (802,339 shares), GUGGENHEIM CAPITAL LLC (626,768 shares), Invesco Ltd. (534,201 shares), UBS Group AG (473,140 shares), Gradient Investments LLC (274,296 shares), WELLS FARGO & COMPANY/MN (258,792 shares), Advisors Asset Management, Inc. (226,904 shares), and Relative Value Partners Group, LLC (189,965 shares).
This table shows the top 45 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.