Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
-
Total 13F shares
-
7,981,970
-
Share change
-
+223,480
-
Total reported value
-
$105,565,141
-
Price per share
-
$13.23
-
Number of holders
-
54
-
Value change
-
+$3,085,614
-
Number of buys
-
24
-
Number of sells
-
35
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q1 2018
As of 31 Mar 2018 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) had 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,981,970 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Relative Value Partners Group, LLC, MORGAN STANLEY, Gradient Investments LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, UBS Group AG, Edgemoor Investment Advisors, Inc., and BAILLIE GIFFORD & CO.
This table shows 54 institutional shareholders of the security as of 31 Mar 2018.
| 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.