Q4 2016 13F Holders as of 31 Dec 2016
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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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48
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Total 13F shares, excl. options
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7.65M
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Shares change
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-461K
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Total reported value, excl. options
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$106M
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Value change
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-$6.34M
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Number of buys
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28
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Number of sells
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-16
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Price
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$13.83
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2016
51 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q4 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 7.65M shares
of 26.1M outstanding shares and own 29.33% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.14M shares), BAILLIE GIFFORD & CO (801K shares), MORGAN STANLEY (653K shares), GUGGENHEIM CAPITAL LLC (555K shares), Invesco Ltd. (522K shares), UBS Group AG (382K shares), Gradient Investments LLC (329K shares), FIRST FOUNDATION ADVISORS (300K shares), WELLS FARGO & COMPANY/MN (258K shares), and Westchester Capital Management, LLC (252K 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.