Q4 2017 13F Holders as of 12/31/2017
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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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61
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Total 13F shares, excl. options
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7.76M
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Shares change
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+609K
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Total reported value, excl. options
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$100M
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Value change
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+$7.77M
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Number of buys
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32
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Number of sells
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-21
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Price
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$12.90
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2017
66 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q4 2017.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.76M shares
of 26.1M outstanding shares and own 29.74% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.59M shares), Relative Value Partners Group, LLC (960K shares), MORGAN STANLEY (447K shares), Gradient Investments LLC (427K shares), Invesco Ltd. (367K shares), FIRST FOUNDATION ADVISORS (334K shares), GUGGENHEIM CAPITAL LLC (263K shares), UBS Group AG (227K shares), BAILLIE GIFFORD & CO (184K shares), and STIFEL FINANCIAL CORP (184K shares).
This table shows the top 61 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.