Q3 2020 13F Holders as of 9/30/2020
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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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64
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Total 13F shares, excl. options
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10.7M
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Shares change
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-1.11M
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Total reported value, excl. options
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$117M
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Value change
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-$12.1M
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Number of buys
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22
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Number of sells
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-32
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Price
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$10.97
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q3 2020
71 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q3 2020.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.7M shares
of 26.1M outstanding shares and own 40.85% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.92M shares), Saba Capital Management, L.P. (1.7M shares), Relative Value Partners Group, LLC (1.27M shares), Gradient Investments LLC (952K shares), MORGAN STANLEY (914K shares), Edgemoor Investment Advisors, Inc. (763K shares), Invesco Ltd. (649K shares), UBS Group AG (306K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (261K shares), and Clough Capital Partners L P (233K shares).
This table shows the top 64 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.