Q3 2014 13F Holders as of 9/30/2014
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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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44
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Total 13F shares, excl. options
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4.98M
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Shares change
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+411K
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Total reported value, excl. options
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$67.6M
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Value change
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+$5.51M
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Number of buys
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16
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Number of sells
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-13
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Price
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$13.56
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q3 2014
48 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q3 2014.
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 4.98M shares
of 26.1M outstanding shares and own 19.08% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.88M shares), UBS AG (592K shares), Sankaty Advisors, LLC (350K shares), WELLS FARGO & COMPANY/MN (279K shares), GUGGENHEIM CAPITAL LLC (191K shares), Invesco Ltd. (176K shares), Raymond James Financial Services Advisors, Inc. (156K shares), Trust Asset Management LLC (149K shares), Gradient Investments LLC (142K shares), and ROBINSON CAPITAL MANAGEMENT, LLC (131K 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.