Q3 2015 13F Holders as of 9/30/2015
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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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38
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Total 13F shares, excl. options
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5.95M
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Shares change
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+473K
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Total reported value, excl. options
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$74.9M
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Value change
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+$5.82M
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Number of buys
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17
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Number of sells
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-21
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Price
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$12.58
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q3 2015
48 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q3 2015.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.95M shares
of 26.1M outstanding shares and own 22.81% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.72M shares), BAILLIE GIFFORD & CO (1.33M shares), GUGGENHEIM CAPITAL LLC (587K shares), Invesco Ltd. (308K shares), UBS Group AG (266K shares), Yorktown Management & Research Co Inc (242K shares), Gradient Investments LLC (227K shares), WELLS FARGO & COMPANY/MN (154K shares), Klingman & Associates, LLC (140K shares), and Advisors Asset Management, Inc. (112K shares).
This table shows the top 38 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.