FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

76 hedge funds and large institutions have $134M invested in First Trust Senior Floating Rate Income Fund II in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
19
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.3M
2
GA
2
GraniteShares Advisors
New York
$1.51M
3
RVPG
3
Relative Value Partners Group
$5.66M
4
JRCM
4
Jones Road Capital Management
New York
$3.73M
5
LCM
5
Landscape Capital Management
New Jersey
$644K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.5M
2
EW
2
Evoke Wealth
California
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$3.74M
4
AAM
4
Advisors Asset Management
Colorado
$2.66M
5
MC
5
Matisse Capital
Oregon
$363K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$125K +$21.9K +2,175 +21%
Wealth Enhancement Advisory Services
52
Wealth Enhancement Advisory Services
Minnesota
$123K -$20.2K -2,000 -14%
KAS
53
Kestra Advisory Services
Texas
$110K +$323 +32 +0.3%
SWM
54
SeaCrest Wealth Management
New York
$104K +$104K +10,675 New
CFB
55
Cullen/Frost Bankers
Texas
$101K – – –
CIA
56
Concurrent Investment Advisors
Florida
$101K +$101K +10,000 New
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$98.7K – – –
GWM
58
Geneos Wealth Management
Colorado
$92.6K -$2.02K -200 -2%
QL
59
Quarry LP
New York
$57.2K – – –
ASN
60
Advisory Services Network
Georgia
$46.3K +$46.3K +4,586 New
GI
61
Gradient Investments
Minnesota
$35.4K – – –
HCP
62
Hexagon Capital Partners
Arkansas
$32.9K -$1.38K -137 -4%
NS
63
NBC Securities
Alabama
$28K – – –
Jones Financial Companies
64
Jones Financial Companies
Missouri
$27.2K +$27.2K +2,700 New
CPA
65
Clear Point Advisors
New York
$21.7K +$21.7K +2,149 New
Comerica Bank
66
Comerica Bank
Texas
$13.8K +$3.42K +339 +33%
WT
67
Whittier Trust
California
$13.7K – – –
GRP
68
Global Retirement Partners
California
$12.6K +$20 +2 +0.2%
AA
69
AlphaMark Advisors
Kentucky
$10K – – –
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$9.87K – – –
T
71
Tidemark
California
$6.59K +$6.59K +653 New
IA
72
IFP Advisors
Florida
$5.55K -$5.7K -565 -51%
BCMLT
73
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.83K – – –
CBT
74
CoreFirst Bank & Trust
Kansas
$3.15K – – –
GWSG
75
GPS Wealth Strategies Group
Colorado
$1.51K – – –
1 2
3
4