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.