Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
7,147,400
-
Shares change
-
-504,546
-
Total reported value, excl. options
-
$98,830,573
-
Value change
-
-$6,975,789
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Number of buys
-
19
-
Number of sells
-
25
-
Price
-
$13.83
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q1 2017
As of 31 Mar 2017 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 7,147,400 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Gradient Investments LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, FIRST FOUNDATION ADVISORS, STIFEL FINANCIAL CORP, and BAILLIE GIFFORD & CO.
This table shows 48 institutional shareholders of the security as of 31 Mar 2017.
| 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.