Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26.1M
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
8.55M
-
Shares change
-
+175K
-
Total reported value, excl. options
-
$108M
-
Value change
-
+$2.34M
-
Number of buys
-
33
-
Number of sells
-
-29
-
Price
-
$12.57
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q1 2022
78 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q1 2022.
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 8.55M shares
of 26.1M outstanding shares and own 32.79% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.33M shares), Edgemoor Investment Advisors, Inc. (841K shares), LPL Financial LLC (833K shares), MORGAN STANLEY (808K shares), Gradient Investments LLC (766K shares), GUGGENHEIM CAPITAL LLC (443K shares), Invesco Ltd. (426K shares), UBS Group AG (289K shares), STIFEL FINANCIAL CORP (268K shares), and D.A. DAVIDSON & CO. (256K 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.