Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
-
Total 13F shares
-
9,818,512
-
Share change
-
+1,388,772
-
Total reported value
-
$109,964,895
-
Price per share
-
$11.20
-
Number of holders
-
63
-
Value change
-
+$15,139,296
-
Number of buys
-
31
-
Number of sells
-
33
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2018
As of 31 Dec 2018,
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,818,512 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Relative Value Partners Group, LLC, Edgemoor Investment Advisors, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Gradient Investments LLC, Invesco Ltd., FIRST FOUNDATION ADVISORS, and Saba Capital Management, L.P..
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| 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.