Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26.1M
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
7.95M
-
Shares change
-
-8.09K
-
Total reported value, excl. options
-
$102M
-
Value change
-
-$109K
-
Number of buys
-
18
-
Number of sells
-
-19
-
Price
-
$12.85
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2016
50 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q2 2016.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.95M shares
of 26.1M outstanding shares and own 30.48% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.85M shares), BAILLIE GIFFORD & CO (1.33M shares), MORGAN STANLEY (802K shares), GUGGENHEIM CAPITAL LLC (627K shares), Invesco Ltd. (534K shares), UBS Group AG (473K shares), Gradient Investments LLC (274K shares), WELLS FARGO & COMPANY/MN (259K shares), Advisors Asset Management, Inc. (227K shares), and Relative Value Partners Group, LLC (190K shares).
This table shows the top 45 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.