Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
7,146,566
-
Shares change
-
+296,849
-
Total reported value, excl. options
-
$96,398,000
-
Value change
-
+$4,021,691
-
Number of buys
-
21
-
Number of sells
-
-25
-
Price
-
$13.49
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q3 2017
54 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q3 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 7,146,566 shares
of 26,088,098 outstanding shares and own 27% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,825,532 shares), Gradient Investments LLC (448,402 shares), MORGAN STANLEY (428,879 shares), Invesco Ltd. (342,460 shares), FIRST FOUNDATION ADVISORS (340,501 shares), Relative Value Partners Group, LLC (326,222 shares), GUGGENHEIM CAPITAL LLC (310,937 shares), UBS Group AG (240,380 shares), STIFEL FINANCIAL CORP (200,373 shares), and BAILLIE GIFFORD & CO (183,676 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.