Q4 2019 13F Holders as of 12/31/2019
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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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63
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Total 13F shares, excl. options
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11.4M
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Shares change
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+58.9K
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Total reported value, excl. options
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$144M
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Value change
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+$915K
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Number of buys
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32
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Number of sells
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-27
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Price
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$12.55
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2019
71 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q4 2019.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.4M shares
of 26.1M outstanding shares and own 43.86% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.36M shares), Saba Capital Management, L.P. (2.23M shares), Relative Value Partners Group, LLC (1.46M shares), Edgemoor Investment Advisors, Inc. (784K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (664K shares), Gradient Investments LLC (531K shares), Invesco Ltd. (522K shares), UBS Group AG (297K shares), MORGAN STANLEY (297K shares), and Virtus ETF Advisers LLC (238K shares).
This table shows the top 63 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.