Q3 2022 13F Holders as of 9/30/2022
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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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8.93M
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Shares change
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+167K
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Total reported value, excl. options
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$89.2M
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Value change
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+$1.67M
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Number of buys
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29
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Number of sells
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-32
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Price
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$9.99
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q3 2022
72 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q3 2022.
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 8.93M shares
of 26.1M outstanding shares and own 34.24% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.24M shares), LPL Financial LLC (986K shares), Edgemoor Investment Advisors, Inc. (849K shares), OAKTREE CAPITAL MANAGEMENT LP (809K shares), GUGGENHEIM CAPITAL LLC (654K shares), Invesco Ltd. (515K shares), MORGAN STANLEY (457K shares), Gradient Investments LLC (422K shares), D.A. DAVIDSON & CO. (284K shares), and UBS Group AG (273K 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.