Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
-
Total 13F shares
-
10,305,300
-
Share change
-
+1,217,993
-
Total reported value
-
$98,209,047
-
Price per share
-
$9.53
-
Number of holders
-
81
-
Value change
-
+$11,572,480
-
Number of buys
-
46
-
Number of sells
-
28
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2022
As of 31 Dec 2022,
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,305,300 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, Edgemoor Investment Advisors, Inc., OAKTREE CAPITAL MANAGEMENT LP, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., 1607 Capital Partners, LLC, Gradient Investments LLC, and Relative Value Partners Group, LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2022 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.