Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
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Total 13F shares
-
10,657,064
-
Share change
-
-1,108,921
-
Total reported value
-
$116,900,434
-
Price per share
-
$10.97
-
Number of holders
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64
-
Value change
-
-$12,145,114
-
Number of buys
-
22
-
Number of sells
-
32
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q3 2020
As of 30 Sep 2020 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) had 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,657,064 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, Gradient Investments LLC, MORGAN STANLEY, Edgemoor Investment Advisors, Inc., Invesco Ltd., UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Clough Capital Partners L P.
This table shows 64 institutional shareholders of the security as of 30 Sep 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.