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 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
35
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$7.08M
2
IA
2
IFP Advisors
Florida
$1.53M
3
AAM
3
Advisors Asset Management
Colorado
$5.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.4M
5
SFS
5
Shaker Financial Services
Virginia
$1.5M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$6.03M
2
1CP
2
1607 Capital Partners
Virginia
$2.08M
3
Bank of America
3
Bank of America
North Carolina
$6.95M
4
EIA
4
Edgemoor Investment Advisors
Maryland
$6.74M
5
UBS Group
5
UBS Group
Switzerland
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
UPS
51
UHLMANN PRICE SECURITIES
Illinois
$182K +$5K +483 +3%
SWM
52
SeaCrest Wealth Management
New York
$178K +$17.3K +1,669 +11%
MAWA
53
Moss Adams Wealth Advisors
Washington
$171K +$171K +16,477 New
KAS
54
Kestra Advisory Services
Texas
$168K +$49.3K +4,765 +42%
CIA
55
Concurrent Investment Advisors
Florida
$147K +$32.1K +3,100 +28%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$124K +$124K +11,993 New
CFB
57
Cullen/Frost Bankers
Texas
$104K – – –
AWM
58
Avior Wealth Management
Nebraska
$80.2K +$14.5K +1,400 +22%
GRP
59
Global Retirement Partners
California
$34.6K +$600 +58 +2%
MCM
60
MAI Capital Management
Ohio
$30.5K +$30.5K +2,949 New
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$20.7K +$10.4K +1,000 +100%
TWC
62
TD Waterhouse Canada
Ontario, Canada
$14.5K +$14.5K +1,400 New
WT
63
Whittier Trust
California
$14.1K – – –
Comerica Bank
64
Comerica Bank
Texas
$11.4K +$942 +91 +9%
WA
65
WPG Advisers
Maryland
$11.2K +$11.2K +1,085 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$7.66K +$186 +18 +2%
GI
67
GAMMA Investing
California
$5.35K – – –
HCP
68
Hexagon Capital Partners
Arkansas
$5.13K +$135 +13 +3%
CBT
69
CoreFirst Bank & Trust
Kansas
$3.23K – – –
CA
70
CoreCap Advisors
Michigan
$2.49K -$1.35K -130 -35%
GWSG
71
GPS Wealth Strategies Group
Colorado
$1.55K – – –
NS
72
NBC Securities
Alabama
$29 -$40.7K -2,808 -100%
HNB
73
Huntington National Bank
Ohio
$10 -$10 – –
LCM
74
Landscape Capital Management
New Jersey
– -$273K -26,306 Closed
CPA
75
Clear Point Advisors
New York
– -$24.2K -2,340 Closed
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