Q4 2020 13F Holders as of 12/31/2020
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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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65
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Total 13F shares, excl. options
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9.03M
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Shares change
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-745K
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Total reported value, excl. options
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$104M
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Value change
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-$8.41M
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Number of buys
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24
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Number of sells
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-32
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Price
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$11.62
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2020
77 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q4 2020.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.03M shares
of 26.1M outstanding shares and own 34.61% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.82M shares), Saba Capital Management, L.P. (1.38M shares), Relative Value Partners Group, LLC (1.22M shares), Gradient Investments LLC (940K shares), Edgemoor Investment Advisors, Inc. (756K shares), Invesco Ltd. (688K shares), UBS Group AG (279K shares), COMMONWEALTH EQUITY SERVICES, LLC (164K shares), TFG Advisers LLC (161K shares), and LPL Financial LLC (149K shares).
This table shows the top 65 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.