Q2 2021 13F Holders as of 6/30/2021
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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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7.8M
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Shares change
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-661K
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Total reported value, excl. options
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$99.1M
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Value change
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-$7.89M
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Number of buys
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25
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Number of sells
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-22
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Price
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$12.70
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2021
65 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q2 2021.
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 7.8M shares
of 26.1M outstanding shares and own 29.9% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.45M shares), MORGAN STANLEY (1.38M shares), Gradient Investments LLC (913K shares), Edgemoor Investment Advisors, Inc. (879K shares), Invesco Ltd. (653K shares), LPL Financial LLC (538K shares), UBS Group AG (278K shares), STIFEL FINANCIAL CORP (216K shares), COMMONWEALTH EQUITY SERVICES, LLC (174K shares), and TFG Advisers LLC (166K 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.