Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
-
Number of holders
-
62
-
Total 13F shares, excl. options
-
8,268,891
-
Shares change
-
-1,676,006
-
Total reported value, excl. options
-
$101,377,837
-
Value change
-
-$19,504,512
-
Number of buys
-
28
-
Number of sells
-
-28
-
Price
-
$12.26
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q1 2021
71 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q1 2021.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,268,891 shares
of 26,088,098 outstanding shares and own 31.7% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,840,418 shares), MORGAN STANLEY (1,186,682 shares), Relative Value Partners Group, LLC (913,981 shares), Edgemoor Investment Advisors, Inc. (797,452 shares), Invesco Ltd. (682,128 shares), Gradient Investments LLC (428,114 shares), LPL Financial LLC (389,654 shares), UBS Group AG (264,178 shares), JANE STREET GROUP, LLC (180,880 shares), and STIFEL FINANCIAL CORP (176,798 shares).
This table shows the top 62 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.