FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

70 hedge funds and large institutions have $90M invested in First Trust Senior Floating Rate Income Fund II in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
23
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$2.21M
2
GC
2
Guggenheim Capital
Illinois
$5.92M
3
EE
3
EWG Elevate
California
$1.1M
4
LPL Financial
4
LPL Financial
California
$9.3M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$806K

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$1.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.44M
3
Invesco
3
Invesco
Georgia
$3.67M
4
Bank of America
4
Bank of America
North Carolina
$12.9M
5
Ameriprise
5
Ameriprise
Minnesota
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPA
51
Sentinel Pension Advisors
Massachusetts
$124K +$2.29K +230 +2%
IWC
52
Integrated Wealth Concepts
Massachusetts
$120K +$399 +40 +0.3%
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$103K +$1.94K +194 +2%
JIP
54
Jaffetilchin Investment Partners
Florida
$101K -$27.1K -2,720 -21%
LWP
55
Lumature Wealth Partners
Georgia
$100K – – –
SWM
56
SeaCrest Wealth Management
New York
$77K +$77K +7,753 New
HCP
57
Hexagon Capital Partners
Arkansas
$33K +$1.55K +157 +5%
AIP
58
Ahrens Investment Partners
Louisiana
$22K – – –
WAM
59
Wolverine Asset Management
Illinois
$18K +$18K +1,802 New
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$16K +1,600 New
VVP
61
Venture Visionary Partners
Ohio
$15.6K +$15.6K +1,564 New
GRP
62
Global Retirement Partners
California
$13K – – –
CFN
63
Cordasco Financial Network
Florida
$11K – – –
AA
64
AlphaMark Advisors
Kentucky
$10K – – –
CA
65
CoreCap Advisors
Michigan
$9K +$9K +881 New
BCMLT
66
Beacon Capital Management LLC (Tennessee)
Tennessee
$5K – – –
PGAM
67
Princeton Global Asset Management
New Jersey
$4K – – –
CBT
68
CoreFirst Bank & Trust
Kansas
$3K – – –
CHA
69
Carmichael Hill & Associates
Maryland
$3K – – –
KFI
70
Key Financial Inc
Pennsylvania
$3K – – –
CAN
71
Cetera Advisor Networks
California
– -$264K -20,967 Closed
NA
72
NewEdge Advisors
Louisiana
– -$234K -18,600 Closed
NCM
73
Narwhal Capital Management
Georgia
– -$204K -16,248 Closed
AWS
74
Atria Wealth Solutions
New York
– -$140K -11,158 Closed
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