Q1 2014 13F Holders as of 3/31/2014
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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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45
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Total 13F shares, excl. options
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4.94M
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Shares change
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+135K
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Total reported value, excl. options
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$71.4M
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Value change
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+$1.94M
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Number of buys
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16
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Number of sells
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-20
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Price
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$14.45
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q1 2014
52 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q1 2014.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.94M shares
of 26.1M outstanding shares and own 18.95% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.9M shares), UBS AG (610K shares), WELLS FARGO & COMPANY/MN (288K shares), MORGAN STANLEY (247K shares), GUGGENHEIM CAPITAL LLC (235K shares), Invesco Ltd. (191K shares), Raymond James Financial Services Advisors, Inc. (158K shares), Trust Asset Management LLC (153K shares), RAYMOND JAMES & ASSOCIATES (120K shares), and BOKF, NA (111K shares).
This table shows the top 45 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.