FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

46 hedge funds and large institutions have $102M invested in First Trust Senior Floating Rate Income Fund II in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
15
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$23.8M
2
UBS Group
UBS Group
Switzerland
$6.08M
3
Invesco
Invesco
Georgia
$6.87M
4
Wells Fargo
Wells Fargo
California
$3.33M
5
GI
Gradient Investments
Minnesota
$3.53M

Top Sellers

1
WCMNY
Westchester Capital Management (New York)
New York
$1.05M
2
HNB
Huntington National Bank
Ohio
$0
3
LPL Financial
LPL Financial
California
$1.22M
4
TAM
Trust Asset Management
Texas
$0
5
YMRC
Yorktown Management & Research Company
Virginia
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLHL
51
Donald L. Hagan LLC
Florida
– -$8K -600 Closed
HNB
52
Huntington National Bank
Ohio
– -$917K – –
1 2
3