Q1 2019 13F Holders as of 3/31/2019
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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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58
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Total 13F shares, excl. options
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10.4M
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Shares change
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+413K
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Total reported value, excl. options
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$123M
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Value change
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+$5.09M
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Number of buys
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26
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Number of sells
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-30
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Price
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$11.82
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q1 2019
68 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q1 2019.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.4M shares
of 26.1M outstanding shares and own 39.75% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.12M shares), Relative Value Partners Group, LLC (1.45M shares), Saba Capital Management, L.P. (974K shares), Edgemoor Investment Advisors, Inc. (711K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (658K shares), SIT INVESTMENT ASSOCIATES INC (443K shares), Invesco Ltd. (393K shares), GUGGENHEIM CAPITAL LLC (341K shares), Gradient Investments LLC (303K shares), and MORGAN STANLEY (266K shares).
This table shows the top 58 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.