Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
-
Total 13F shares
-
11,086,430
-
Share change
-
+625,163
-
Total reported value
-
$133,550,861
-
Price per share
-
$12.05
-
Number of holders
-
62
-
Value change
-
+$7,580,062
-
Number of buys
-
22
-
Number of sells
-
25
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2019
As of 30 Jun 2019,
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,086,430 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., Relative Value Partners Group, LLC, Edgemoor Investment Advisors, Inc., Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Gradient Investments LLC, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, and FIRST FOUNDATION ADVISORS.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2019 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.