Q4 2023 13F Holders as of 12/31/2023
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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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26.1M
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Number of holders
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77
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Total 13F shares, excl. options
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11.2M
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Shares change
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+414K
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Total reported value, excl. options
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$113M
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Value change
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+$4.19M
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Number of buys
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30
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Number of sells
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-29
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Price
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$10.09
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2023
82 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q4 2023.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.2M shares
of 26.1M outstanding shares and own 43.03% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.1M shares), LPL Financial LLC (1.34M shares), BANK OF AMERICA CORP /DE/ (942K shares), Edgemoor Investment Advisors, Inc. (747K shares), 1607 Capital Partners, LLC (677K shares), Relative Value Partners Group, LLC (561K shares), Invesco Ltd. (520K shares), GUGGENHEIM CAPITAL LLC (454K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (371K shares), and JONES ROAD CAPITAL MANAGEMENT, L.P. (370K shares).
This table shows the top 77 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.