Q1 2017 13F Holders as of 3/31/2017
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26.1M
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
7.15M
-
Shares change
-
-505K
-
Total reported value, excl. options
-
$98.8M
-
Value change
-
-$6.98M
-
Number of buys
-
19
-
Number of sells
-
-25
-
Price
-
$13.83
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q1 2017
53 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q1 2017.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.15M shares
of 26.1M outstanding shares and own 27.4% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.45M shares), MORGAN STANLEY (651K shares), GUGGENHEIM CAPITAL LLC (482K shares), Invesco Ltd. (462K shares), Gradient Investments LLC (372K shares), UBS Group AG (359K shares), WELLS FARGO & COMPANY/MN (240K shares), FIRST FOUNDATION ADVISORS (220K shares), STIFEL FINANCIAL CORP (208K shares), and BAILLIE GIFFORD & CO (184K shares).
This table shows the top 48 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.