Q2 2018 13F Holders as of 6/30/2018
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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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57
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Total 13F shares, excl. options
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8M
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Shares change
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-3.8K
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Total reported value, excl. options
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$103M
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Value change
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-$144K
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Number of buys
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25
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Number of sells
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-25
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Price
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$12.85
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2018
62 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q2 2018.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8M shares
of 26.1M outstanding shares and own 30.67% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.76M shares), Relative Value Partners Group, LLC (1.29M shares), MORGAN STANLEY (461K shares), Edgemoor Investment Advisors, Inc. (384K shares), Gradient Investments LLC (355K shares), Invesco Ltd. (316K shares), GUGGENHEIM CAPITAL LLC (315K shares), FIRST FOUNDATION ADVISORS (291K shares), UBS Group AG (229K shares), and STIFEL FINANCIAL CORP (170K shares).
This table shows the top 57 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.