Q3 2018 13F Holders as of 9/30/2018
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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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56
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Total 13F shares, excl. options
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8.19M
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Shares change
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+228K
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Total reported value, excl. options
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$104M
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Value change
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+$2.88M
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Number of buys
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25
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Number of sells
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-29
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Price
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$12.72
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q3 2018
64 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q3 2018.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.19M shares
of 26.1M outstanding shares and own 31.38% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.7M shares), Relative Value Partners Group, LLC (1.3M shares), Edgemoor Investment Advisors, Inc. (602K shares), MORGAN STANLEY (422K shares), GUGGENHEIM CAPITAL LLC (371K shares), Gradient Investments LLC (337K shares), FIRST FOUNDATION ADVISORS (296K shares), Invesco Ltd. (284K shares), UBS Group AG (251K shares), and STIFEL FINANCIAL CORP (165K shares).
This table shows the top 56 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.