FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

72 hedge funds and large institutions have $115M invested in First Trust Senior Floating Rate Income Fund II in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
27
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.69M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
$535K
3
JRCM
Jones Road Capital Management
New York
$4.26M
4
COLIM
City of London Investment Management
United Kingdom
$4.22M
5
AAM
Advisors Asset Management
Colorado
$3.07M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$25.7M
2
WWM
Wagner Wealth Management
South Carolina
$0
3
GC
Guggenheim Capital
Illinois
$3.3M
4
1CP
1607 Capital Partners
Virginia
$5.83M
5
Invesco
Invesco
Georgia
$4.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
51
Wealth Enhancement Advisory Services
Minnesota
$106K -$20.3K -1,959 -16%
CIA
52
Concurrent Investment Advisors
Florida
$104K – – –
CFB
53
Cullen/Frost Bankers
Texas
$104K – – –
GWM
54
Geneos Wealth Management
Colorado
$100K +$5.18K +500 +5%
HCP
55
Hexagon Capital Partners
Arkansas
$33.9K +$124 +12 +0.4%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$32.4K +$32.4K +3,135 New
NS
57
NBC Securities
Alabama
$29K – – –
Comerica Bank
58
Comerica Bank
Texas
$23.1K +$8.93K +863 +63%
CPA
59
Clear Point Advisors
New York
$22.9K +$652 +63 +3%
GI
60
Gradient Investments
Minnesota
$18.6K -$17.7K -1,709 -49%
WT
61
Whittier Trust
California
$14.1K – – –
GRP
62
Global Retirement Partners
California
$13.2K +$10 +1 +0.1%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$10.4K – – –
T
64
Tidemark
California
$6.76K – – –
AWM
65
Avior Wealth Management
Nebraska
$6.1K +$6.1K +589 New
IA
66
IFP Advisors
Florida
$5.69K – – –
BCMLT
67
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.96K – – –
CA
68
CoreCap Advisors
Michigan
$3.84K +$3.84K +371 New
CBT
69
CoreFirst Bank & Trust
Kansas
$3.23K – – –
GWSG
70
GPS Wealth Strategies Group
Colorado
$1.55K – – –
CHA
71
Carmichael Hill & Associates
Maryland
$1.54K – – –
AssetMark Inc
72
AssetMark Inc
California
$145 +$145 +14 New
HNB
73
Huntington National Bank
Ohio
$10 -$10 – –
WWM
74
Wagner Wealth Management
South Carolina
– -$2.95M -292,322 Closed
MC
75
Matisse Capital
Oregon
– -$363K -35,989 Closed
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