Q4 2014 13F Holders as of 12/31/2014
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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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51
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Total 13F shares, excl. options
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6.98M
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Shares change
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+1.99M
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Total reported value, excl. options
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$90.9M
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Value change
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+$25.9M
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Number of buys
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22
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Number of sells
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-16
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Price
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$13.01
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2014
57 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q4 2014.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.98M shares
of 26.1M outstanding shares and own 26.77% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.9M shares), MORGAN STANLEY (621K shares), BAILLIE GIFFORD & CO (610K shares), MARINER INVESTMENT GROUP LLC (421K shares), Sankaty Advisors, LLC (355K shares), Trust Asset Management LLC (270K shares), UBS Group AG (267K shares), WELLS FARGO & COMPANY/MN (256K shares), GUGGENHEIM CAPITAL LLC (244K shares), and Relative Value Partners, LLC (242K shares).
This table shows the top 51 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.