Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
-
Total 13F shares
-
11,467,655
-
Share change
-
+54,773
-
Total reported value
-
$143,917,928
-
Price per share
-
$12.55
-
Number of holders
-
64
-
Value change
-
+$865,282
-
Number of buys
-
32
-
Number of sells
-
29
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2019
As of 31 Dec 2019,
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,467,655 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., RIVERNORTH CAPITAL MANAGEMENT, LLC, Gradient Investments LLC, Invesco Ltd., UBS Group AG, MORGAN STANLEY, and Virtus ETF Advisers LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 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.