Q4 2017 13F Holders as of 31 Dec 2017
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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26,088,098
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Number of holders
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61
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Total 13F shares, excl. options
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7,758,490
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Shares change
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+609,337
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Total reported value, excl. options
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$100,146,038
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Value change
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+$7,770,148
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Number of buys
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32
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Number of sells
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-21
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Price
-
$12.90
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2017
66 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q4 2017.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,758,490 shares
of 26,088,098 outstanding shares and own 30% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,593,654 shares), Relative Value Partners Group, LLC (960,270 shares), MORGAN STANLEY (446,660 shares), Gradient Investments LLC (427,107 shares), Invesco Ltd. (366,739 shares), FIRST FOUNDATION ADVISORS (333,832 shares), GUGGENHEIM CAPITAL LLC (262,511 shares), UBS Group AG (226,837 shares), BAILLIE GIFFORD & CO (183,676 shares), and STIFEL FINANCIAL CORP (183,616 shares).
This table shows the top 61 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.