Q4 2015 13F Holders as of 12/31/2015
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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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53
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Total 13F shares, excl. options
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7.91M
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Shares change
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+444K
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Total reported value, excl. options
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$97.7M
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Value change
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+$5.43M
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Number of buys
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26
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Number of sells
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-16
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Price
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$12.35
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2015
60 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q4 2015.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.91M shares
of 26.1M outstanding shares and own 30.33% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.54M shares), BAILLIE GIFFORD & CO (1.33M shares), MORGAN STANLEY (730K shares), GUGGENHEIM CAPITAL LLC (675K shares), Invesco Ltd. (372K shares), Sankaty Advisors, LP (352K shares), Westchester Capital Management, LLC (290K shares), UBS Group AG (272K shares), Gradient Investments LLC (236K shares), and Trust Asset Management LLC (224K shares).
This table shows the top 53 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.