Q3 2023 13F Holders as of 9/30/2023
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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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68
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Total 13F shares, excl. options
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10.8M
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Shares change
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-20.1K
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Total reported value, excl. options
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$108M
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Value change
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-$169K
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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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$10.00
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q3 2023
80 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q3 2023.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.8M shares
of 26.1M outstanding shares and own 41.39% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.86M shares), LPL Financial LLC (1.37M shares), BANK OF AMERICA CORP /DE/ (1.09M shares), Edgemoor Investment Advisors, Inc. (779K shares), 1607 Capital Partners, LLC (631K shares), Invesco Ltd. (529K shares), GUGGENHEIM CAPITAL LLC (462K shares), Relative Value Partners Group, LLC (420K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (416K shares), and Wagner Wealth Management, LLC (307K shares).
This table shows the top 68 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.