Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
-
Total 13F shares
-
8,400,399
-
Share change
-
+106,519
-
Total reported value
-
$101,302,938
-
Price per share
-
$12.06
-
Number of holders
-
70
-
Value change
-
+$1,271,722
-
Number of buys
-
39
-
Number of sells
-
22
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2021
As of 31 Dec 2021,
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,400,399 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Gradient Investments LLC, Edgemoor Investment Advisors, Inc., MORGAN STANLEY, LPL Financial LLC, Invesco Ltd., UBS Group AG, STIFEL FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, and GraniteShares Advisors LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2021 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.