FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

52 hedge funds and large institutions have $106M invested in First Trust Senior Floating Rate Income Fund II in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-9
Holders Change %
-14.75%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
Relative Value Partners Group
+$4.84M
2
EIA
Edgemoor Investment Advisors
Maryland
+$2.63M
3
Morgan Stanley
Morgan Stanley
New York
+$1.71M
4
GC
Guggenheim Capital
Illinois
+$862K
5
Ameriprise
Ameriprise
Minnesota
+$626K

Top Sellers

1
PCM
Peak Capital Management
Colorado
-$1.52M
2
Cohen & Steers
Cohen & Steers
New York
-$1.37M
3
WAM
Wolverine Asset Management
Illinois
-$1.02M
4
CRC
Curi RMB Capital
Illinois
-$693K
5
GI
Gradient Investments
Minnesota
-$513K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
51
Rehmann Capital Advisory Group
Michigan
$7K +$7K +547 New
APA
52
American Portfolios Advisors
New York
$4.14K – – –
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$4K -$3.01K -249 -43%
ASN
54
Advisory Services Network
Georgia
$3K – – –
PCM
55
Peak Capital Management
Colorado
– -$1.52M -112,341 Closed
Cohen & Steers
56
Cohen & Steers
New York
– -$1.37M -106,469 Closed
WAM
57
Wolverine Asset Management
Illinois
– -$1.02M -79,220 Closed
CRC
58
Curi RMB Capital
Illinois
– -$693K -53,683 Closed
CA
59
Cetera Advisors
Colorado
– -$453K -35,147 Closed
DA
60
Doliver Advisors
Texas
– -$343K -26,602 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
– -$320K -24,789 Closed
OFG
62
OTA Financial Group
New York
– -$311K -24,142 Closed
Squarepoint
63
Squarepoint
New York
– -$266K -20,597 Closed
LCM
64
Landscape Capital Management
New Jersey
– -$234K -18,167 Closed
CAN
65
Cetera Advisor Networks
California
– -$225K -17,500 Closed
WAM
66
Weiss Asset Management
Massachusetts
– -$168K -12,995 Closed
Bank of New York Mellon
67
Bank of New York Mellon
New York
– -$154K -11,955 Closed
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
– -$142K -10,979 Closed
CCP
69
Corient Capital Partners
California
– -$133K -10,343 Closed
TRCT
70
Tower Research Capital (TRC)
New York
– -$3K -200 Closed
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