FCT

First Trust Senior Floating Rate Income Fund II

74 hedge funds and large institutions have $107M invested in First Trust Senior Floating Rate Income Fund II in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
51
Raymond James & Associates
Florida
$119K -$22K -2,223 -16%
RIA
52
Realta Investment Advisors
Delaware
$118K -$11.1K -1,123 -9%
KAS
53
Kestra Advisory Services
Texas
$117K +$426 +43 +0.4%
PHS
54
Pekin Hardy Strauss
Illinois
$115K -$1.02K -103 -0.9%
LWP
55
Lumature Wealth Partners
Georgia
$99K
EC
56
Elequin Capital
New York
$93.5K -$38.6K -3,904 -29%
GWM
57
Geneos Wealth Management
Colorado
$92.8K +$9.36K +945 +11%
CFB
58
Cullen/Frost Bankers
Texas
$69.3K +$69.3K +7,000 New
GI
59
Gradient Investments
Minnesota
$36.5K -$2.34K -236 -6%
HCP
60
Hexagon Capital Partners
Arkansas
$33.5K +$109 +11 +0.3%
WT
61
Whittier Trust
California
$13.4K
GRP
62
Global Retirement Partners
California
$12.6K
IA
63
IFP Advisors
Florida
$11K -$63.4K -6,401 -85%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$10.4K -$525K -53,011 -98%
AA
65
AlphaMark Advisors
Kentucky
$10K
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$9.9K +$9.9K +1,000 New
BCMLT
67
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.79K
CBT
68
CoreFirst Bank & Trust
Kansas
$3.09K
CSPIA
69
Cary Street Partners Investment Advisory
Virginia
$2.97K
CHA
70
Carmichael Hill & Associates
Maryland
$2.86K
KFI
71
Key Financial Inc
Pennsylvania
$2.64K
TRCT
72
Tower Research Capital (TRC)
New York
$1.64K +$1.64K +166 New
GWSG
73
GPS Wealth Strategies Group
Colorado
$1.49K +$1.49K +150 New
HNB
74
Huntington National Bank
Ohio
$10 -$10
Fidelity Investments
75
Fidelity Investments
Massachusetts
$10 +$10 +1 New