Q3 2016 13F Holders as of 30 Sep 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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42
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Total 13F shares, excl. options
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8,083,425
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Shares change
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+132,901
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Total reported value, excl. options
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$110,492,505
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Value change
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+$2,073,152
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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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$13.67
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q3 2016
49 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q3 2016.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,083,425 shares
of 26,088,098 outstanding shares and own 31% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,960,235 shares), BAILLIE GIFFORD & CO (1,330,000 shares), MORGAN STANLEY (667,409 shares), GUGGENHEIM CAPITAL LLC (658,216 shares), Invesco Ltd. (592,224 shares), UBS Group AG (492,092 shares), Gradient Investments LLC (313,299 shares), WELLS FARGO & COMPANY/MN (227,173 shares), Advisors Asset Management, Inc. (218,818 shares), and FIRST FOUNDATION ADVISORS (199,354 shares).
This table shows the top 42 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.