Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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26,088,098
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Number of holders
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63
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Total 13F shares, excl. options
-
7,987,011
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Shares change
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+187,085
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Total reported value, excl. options
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$97,740,165
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Value change
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+$2,283,402
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Number of buys
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31
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Number of sells
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-14
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Price
-
$12.24
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q3 2021
64 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q3 2021.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,987,011 shares
of 26,088,098 outstanding shares and own 30.62% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,353,607 shares), MORGAN STANLEY (1,277,269 shares), Gradient Investments LLC (953,403 shares), Edgemoor Investment Advisors, Inc. (804,947 shares), LPL Financial LLC (598,842 shares), Invesco Ltd. (596,243 shares), UBS Group AG (293,724 shares), STIFEL FINANCIAL CORP (254,681 shares), TFG Advisers LLC (168,689 shares), and GUGGENHEIM CAPITAL LLC (157,698 shares).
This table shows the top 63 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.