Q1 2015 13F Holders as of 3/31/2015
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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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47
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Total 13F shares, excl. options
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6.62M
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Shares change
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-108K
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Total reported value, excl. options
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$91.4M
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Value change
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-$1.11M
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Number of buys
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21
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Number of sells
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-28
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Price
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$13.81
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q1 2015
61 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q1 2015.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.62M shares
of 26.1M outstanding shares and own 25.37% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.88M shares), MORGAN STANLEY (655K shares), BAILLIE GIFFORD & CO (610K shares), MARINER INVESTMENT GROUP LLC (396K shares), Trust Asset Management LLC (335K shares), GUGGENHEIM CAPITAL LLC (333K shares), Invesco Ltd. (259K shares), UBS Group AG (224K shares), WELLS FARGO & COMPANY/MN (211K shares), and Gradient Investments LLC (190K shares).
This table shows the top 47 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.