FCT

First Trust Senior Floating Rate Income Fund II

40 hedge funds and large institutions have $84M invested in First Trust Senior Floating Rate Income Fund II in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$21.7M -$2.04M -161,950 -9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$16.7M +$9.06M +720,000 +118%
Morgan Stanley
3
Morgan Stanley
New York
$9.09M +$510K +40,504 +6%
GC
4
Guggenheim Capital
Illinois
$7.39M +$280K +22,237 +4%
Invesco
5
Invesco
Georgia
$3.88M +$498K +39,598 +15%
UBS Group
6
UBS Group
Switzerland
$3.34M -$98.5K -7,829 -3%
YMRC
7
Yorktown Management & Research Company
Virginia
$3.04M
GI
8
Gradient Investments
Minnesota
$2.85M +$203K +16,118 +8%
Wells Fargo
9
Wells Fargo
California
$1.94M -$561K -44,624 -22%
KA
10
Klingman & Associates
New York
$1.77M -$1.82M -138,362 Closed
AAM
11
Advisors Asset Management
Colorado
$1.41M -$46.3K -3,682 -3%
Cohen & Steers
12
Cohen & Steers
New York
$1.22M
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.08M +$50 +4 +0%
CS
14
Credit Suisse
Switzerland
$1.02M +$29.6K +2,350 +3%
Citigroup
15
Citigroup
New York
$957K +$141K +11,255 +17%
Stifel Financial
16
Stifel Financial
Missouri
$924K +$2.69K +214 +0.3%
RJA
17
Raymond James & Associates
Florida
$768K -$28.1K -2,233 -4%
CA
18
Cetera Advisors
Colorado
$682K -$94.4K -7,495 -12%
LPL Financial
19
LPL Financial
California
$660K -$787K -62,674 -54%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$636K +$362K +28,769 +132%
M&T Bank
21
M&T Bank
New York
$579K
HNB
22
Huntington National Bank
Ohio
$515K -$539K
Deutsche Bank
23
Deutsche Bank
Germany
$296K
AA
24
AQR Arbitrage
Connecticut
$246K -$69.7K -5,553 -22%
PAG
25
Private Advisor Group
New Jersey
$242K -$15.5K -1,230 -6%