Q2 2024 13F Holders as of 6/30/2024
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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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70
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Total 13F shares, excl. options
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9.73M
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Shares change
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-1.35M
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Total reported value, excl. options
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$98.1M
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Value change
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-$13.7M
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Number of buys
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31
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Number of sells
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-28
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Price
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$10.08
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2024
78 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q2 2024.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.73M shares
of 26.1M outstanding shares and own 37.29% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.48M shares), LPL Financial LLC (1.18M shares), BANK OF AMERICA CORP /DE/ (796K shares), Edgemoor Investment Advisors, Inc. (719K shares), JONES ROAD CAPITAL MANAGEMENT, L.P. (422K shares), Advisors Asset Management, Inc. (373K shares), 1607 Capital Partners, LLC (366K shares), GUGGENHEIM CAPITAL LLC (357K shares), Invesco Ltd. (318K shares), and COMMONWEALTH EQUITY SERVICES, LLC (305K shares).
This table shows the top 70 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.