Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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26.1M
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Number of holders
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70
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Total 13F shares, excl. options
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8.4M
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Shares change
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+60.1K
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Total reported value, excl. options
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$101M
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Value change
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+$712K
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Number of buys
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38
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Number of sells
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-22
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Price
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$12.06
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2021
78 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q4 2021.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.4M shares
of 26.1M outstanding shares and own 32.2% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.29M shares), Gradient Investments LLC (968K shares), Edgemoor Investment Advisors, Inc. (849K shares), MORGAN STANLEY (828K shares), LPL Financial LLC (736K shares), Invesco Ltd. (542K shares), UBS Group AG (307K shares), STIFEL FINANCIAL CORP (254K shares), GUGGENHEIM CAPITAL LLC (221K shares), and GraniteShares Advisors LLC (217K shares).
This table shows the top 70 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.