Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
-
Number of holders
-
66
-
Total 13F shares, excl. options
-
11,497,881
-
Shares change
-
+68,310
-
Total reported value, excl. options
-
$109,343,977
-
Value change
-
-$472,914
-
Number of buys
-
34
-
Number of sells
-
32
-
Price
-
$9.51
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q1 2020
As of 31 Mar 2020 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) had 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,497,881 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., Relative Value Partners Group, LLC, Edgemoor Investment Advisors, Inc., MORGAN STANLEY, RiverNorth Capital Management, LLC, Invesco Ltd., Gradient Investments LLC, UBS Group AG, and Clough Capital Partners L P.
This table shows 66 institutional shareholders of the security as of 31 Mar 2020.
| 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.