Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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26.1M
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Number of holders
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48
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Total 13F shares, excl. options
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8.38M
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Shares change
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+387K
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Total reported value, excl. options
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$108M
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Value change
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+$5.04M
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Number of buys
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19
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Number of sells
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-25
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Price
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$12.87
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q1 2016
60 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q1 2016.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.38M shares
of 26.1M outstanding shares and own 32.13% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.75M shares), BAILLIE GIFFORD & CO (1.33M shares), MORGAN STANLEY (771K shares), GUGGENHEIM CAPITAL LLC (666K shares), Invesco Ltd. (460K shares), UBS Group AG (373K shares), Bain Capital Credit, LP (358K shares), Westchester Capital Management, LLC (281K shares), Gradient Investments LLC (234K shares), and Advisors Asset Management, Inc. (212K shares).
This table shows the top 48 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.