FCT

First Trust Senior Floating Rate Income Fund II

49 hedge funds and large institutions have $98.8M invested in First Trust Senior Floating Rate Income Fund II in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$33.8M +$4.26M +308,257 +14%
Morgan Stanley
2
Morgan Stanley
New York
$9.01M -$30.6K -2,210 -0.3%
GC
3
Guggenheim Capital
Illinois
$6.67M -$1.01M -73,060 -13%
Invesco
4
Invesco
Georgia
$6.39M -$827K -59,771 -11%
GI
5
Gradient Investments
Minnesota
$5.15M +$603K +43,581 +13%
UBS Group
6
UBS Group
Switzerland
$4.96M -$323K -23,383 -6%
Wells Fargo
7
Wells Fargo
California
$3.31M -$251K -18,178 -7%
FFA
8
First Foundation Advisors
California
$3.04M -$1.12M -80,720 -27%
Stifel Financial
9
Stifel Financial
Missouri
$2.88M +$150K +10,899 +6%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$2.54M -$8.54M -617,215 -77%
WCMNY
11
Westchester Capital Management (New York)
New York
$2.28M -$1.21M -87,441 -35%
AAMU
12
Amundi Asset Management US
Massachusetts
$2.08M +$1.11M +80,600 +116%
KA
13
Klingman & Associates
New York
$1.79M -$90.4K -6,533 -5%
AAM
14
Advisors Asset Management
Colorado
$1.6M -$1.16M -83,909 -42%
AFP
15
Ausdal Financial Partners
Iowa
$1.59M +$12.4K +900 +0.8%
RJA
16
Raymond James & Associates
Florida
$1.52M +$145K +10,500 +11%
LPL Financial
17
LPL Financial
California
$1.4M +$37.9K +2,758 +3%
RCM
18
Robinson Capital Management
Michigan
$1.39M +$1.39M +100,721 New
Cohen & Steers
19
Cohen & Steers
New York
$1.16M
AGA
20
Accuvest Global Advisors
Utah
$900K +$900K +65,040 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$891K +$13.5K +975 +2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$748K -$1.04M -75,447 -58%
CA
23
Cetera Advisors
Colorado
$530K +$53.7K +3,891 +11%
MSAM
24
Moloney Securities Asset Management
Missouri
$312K -$1.38K -100 -0.4%
ICOA
25
Investment Centers of America
North Dakota
$264K