Q2 2019 13F Holders as of 6/30/2019
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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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61
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Total 13F shares, excl. options
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11.1M
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Shares change
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+624K
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Total reported value, excl. options
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$134M
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Value change
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+$7.57M
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Number of buys
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21
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Number of sells
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-24
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Price
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$12.05
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2019
63 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q2 2019.
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 11.1M shares
of 26.1M outstanding shares and own 42.49% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2M shares), Saba Capital Management, L.P. (1.95M shares), Relative Value Partners Group, LLC (1.44M shares), Edgemoor Investment Advisors, Inc. (757K shares), Invesco Ltd. (450K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (417K shares), Gradient Investments LLC (372K shares), SIT INVESTMENT ASSOCIATES INC (334K shares), GUGGENHEIM CAPITAL LLC (333K shares), and FIRST FOUNDATION ADVISORS (259K 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.