Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
25,887,390
-
Total 13F shares
-
7,950,504
-
Share change
-
-433,149
-
Total reported value
-
$102,150,000
-
Price per share
-
$12.85
-
Number of holders
-
45
-
Value change
-
-$5,642,202
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2016
As of 30 Jun 2016,
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,950,504 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, BAILLIE GIFFORD & CO, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, Gradient Investments LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., and Relative Value Partners Group, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 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.