Q1 2024 13F Holders as of 3/31/2024
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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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71
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Total 13F shares, excl. options
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11M
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Shares change
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-561K
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Total reported value, excl. options
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$114M
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Value change
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-$5.7M
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Number of buys
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33
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Number of sells
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-31
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Price
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$10.35
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q1 2024
84 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q1 2024.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11M shares
of 26.1M outstanding shares and own 42.35% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.48M shares), LPL Financial LLC (1.31M shares), BANK OF AMERICA CORP /DE/ (887K shares), Edgemoor Investment Advisors, Inc. (737K shares), Relative Value Partners Group, LLC (570K shares), 1607 Capital Partners, LLC (563K shares), Invesco Ltd. (449K shares), JONES ROAD CAPITAL MANAGEMENT, L.P. (412K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (408K shares), and GUGGENHEIM CAPITAL LLC (319K shares).
This table shows the top 71 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.