Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
-
Total 13F shares
-
7,650,995
-
Share change
-
-461,454
-
Total reported value
-
$105,807,000
-
Price per share
-
$13.83
-
Number of holders
-
48
-
Value change
-
-$6,341,272
-
Number of buys
-
28
-
Number of sells
-
17
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2016
As of 31 Dec 2016 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,650,995 shares of stock of the company.
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, FIRST FOUNDATION ADVISORS, WELLS FARGO & COMPANY/MN, and Westchester Capital Management, LLC.
This table shows 48 institutional shareholders of the security as of 31 Dec 2016.
| 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.