Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
8,208,027
-
Shares change
-
+183,969
-
Total reported value, excl. options
-
$104,034,130
-
Value change
-
+$2,322,880
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Number of buys
-
26
-
Number of sells
-
31
-
Price
-
$12.72
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q3 2018
As of 30 Sep 2018 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) had 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,208,027 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Relative Value Partners Group, LLC, Edgemoor Investment Advisors, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Gradient Investments LLC, FIRST FOUNDATION ADVISORS, Invesco Ltd., UBS Group AG, and STIFEL FINANCIAL CORP.
This table shows 70 institutional shareholders of the security as of 30 Sep 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.