Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
26.1M
Number of holders
45
Total 13F shares, excl. options
4.94M
Shares change
+135K
Total reported value, excl. options
$71.4M
Value change
+$1.94M
Number of buys
16
Number of sells
-20
Price
$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.