FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

58 hedge funds and large institutions have $106M invested in First Trust Senior Floating Rate Income Fund II in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
Cornerstone Wealth Management
Missouri
+$3.37M
2
EIA
Edgemoor Investment Advisors
Maryland
+$2.38M
3
PCM
Peak Capital Management
Colorado
+$1.88M
4
Bank of America
Bank of America
North Carolina
+$1.74M
5
NMC
Nine Masts Capital
Hong Kong
+$554K

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.43M
2
Morgan Stanley
Morgan Stanley
New York
-$1.47M
3
AGA
Accuvest Global Advisors
Utah
-$771K
4
Invesco
Invesco
Georgia
-$557K
5
AAM
Advisors Asset Management
Colorado
-$544K
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
51
Huntington National Bank
Ohio
$30K -$41K – –
Citigroup
52
Citigroup
New York
$30K +$412 +32 +1%
IAS
53
IMA Advisory Services
Colorado
$25K +$25K +1,913 New
CPIG
54
Chicago Partners Investment Group
Illinois
$19K +$8.28K +649 +77%
IA
55
IFP Advisors
Florida
$18K -$69.9K -5,489 -80%
CFN
56
Cordasco Financial Network
Florida
$14K – – –
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$13K – – –
RCAG
58
Rehmann Capital Advisory Group
Michigan
$7.12K +$90 +7 +1%
APA
59
American Portfolios Advisors
New York
$4.02K – – –
ASN
60
Advisory Services Network
Georgia
$4K +$1.35K +102 +51%
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
– -$2.43M -183,676 Closed
AGA
62
Accuvest Global Advisors
Utah
– -$771K -58,309 Closed
SWP
63
Stratos Wealth Partners
Ohio
– -$100K -7,562 Closed
GWS
64
Glassman Wealth Services
Virginia
– -$50K -3,800 Closed
WAM
65
Wealthspire Advisors (Maryland)
Maryland
– -$4K -331 Closed
1 2
3