Q4 2013 13F Holders as of 12/31/2013
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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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44
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Total 13F shares, excl. options
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4.6M
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Shares change
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0
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Total reported value, excl. options
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$66.7M
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Value change
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$0
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Price
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$14.50
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2013
44 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q4 2013.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.6M shares
of 26.1M outstanding shares and own 17.64% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.87M shares), UBS AG (547K shares), WELLS FARGO & COMPANY/MN (328K shares), GUGGENHEIM CAPITAL LLC (290K shares), MORGAN STANLEY (258K shares), Invesco Ltd. (183K shares), Raymond James Financial Services Advisors, Inc. (158K shares), CREDIT SUISSE AG/ (109K shares), LPL Financial LLC (105K shares), and RAYMOND JAMES & ASSOCIATES (90.9K shares).
This table shows the top 44 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.