FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

70 hedge funds and large institutions have $98.1M invested in First Trust Senior Floating Rate Income Fund II in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
26
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$3.76M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$588K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$3.08M
4
GC
Guggenheim Capital
Illinois
$3.6M
5
SRC
Shufro Rose & Co
New York
$823K

Top Sellers

1
RVPG
Relative Value Partners Group
$0
2
COLIM
City of London Investment Management
United Kingdom
$0
3
1CP
1607 Capital Partners
Virginia
$3.69M
4
LPL Financial
LPL Financial
California
$11.8M
5
Invesco
Invesco
Georgia
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
76
Wealth Enhancement Advisory Services
Minnesota
– -$106K -10,266 Closed
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
– -$32.4K -3,135 Closed
T
78
Tidemark
California
– -$6.76K -653 Closed
CBT
79
CoreFirst Bank & Trust
Kansas
– -$3.23K -312 Closed
1 2 3
4