FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

61 hedge funds and large institutions have $100M invested in First Trust Senior Floating Rate Income Fund II in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+14
Holders Change %
+29.79%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
16
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
Relative Value Partners Group
$12.4M
2
WCMNY
Westchester Capital Management (New York)
New York
$994K
3
WAM
Wolverine Asset Management
Illinois
$1.02M
4
CRC
Curi RMB Capital
Illinois
$693K
5
MML Investors Services
MML Investors Services
Massachusetts
$367K

Top Sellers

1
Bank of America
Bank of America
North Carolina
$33.5M
2
RCM
Robinson Capital Management
Michigan
$0
3
GC
Guggenheim Capital
Illinois
$3.39M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$357K
5
GI
Gradient Investments
Minnesota
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$33.5M -$2.99M -231,878 -8%
RVPG
2
Relative Value Partners Group
$12.4M +$8.18M +634,048 +194%
Morgan Stanley
3
Morgan Stanley
New York
$5.76M +$229K +17,781 +4%
GI
4
Gradient Investments
Minnesota
$5.51M -$275K -21,295 -5%
Invesco
5
Invesco
Georgia
$4.73M +$313K +24,279 +7%
FFA
6
First Foundation Advisors
California
$4.31M -$86K -6,669 -2%
GC
7
Guggenheim Capital
Illinois
$3.39M -$625K -48,426 -16%
UBS Group
8
UBS Group
Switzerland
$2.93M -$175K -13,543 -6%
Stifel Financial
9
Stifel Financial
Missouri
$2.37M -$216K -16,757 -8%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$2.37M – – –
AAM
11
Advisors Asset Management
Colorado
$2.13M +$265K +20,532 +14%
AAMU
12
Amundi Asset Management US
Massachusetts
$1.94M – – –
PCM
13
Peak Capital Management
Colorado
$1.52M – – –
AFP
14
Ausdal Financial Partners
Iowa
$1.46M -$6.45K -500 -0.4%
KA
15
Klingman & Associates
New York
$1.37M -$48.5K -3,757 -3%
Cohen & Steers
16
Cohen & Steers
New York
$1.37M +$234K +18,154 +21%
RJA
17
Raymond James & Associates
Florida
$1.11M -$149K -11,570 -12%
WAM
18
Wolverine Asset Management
Illinois
$1.02M +$751K +58,238 +278%
WCMNY
19
Westchester Capital Management (New York)
New York
$994K +$994K +77,069 New
AGA
20
Accuvest Global Advisors
Utah
$880K +$294K +22,776 +50%
Wells Fargo
21
Wells Fargo
California
$713K -$220K -17,077 -24%
CRC
22
Curi RMB Capital
Illinois
$693K +$693K +53,683 New
LPL Financial
23
LPL Financial
California
$539K -$140K -10,811 -21%
Ameriprise
24
Ameriprise
Minnesota
$474K +$135K +10,467 +40%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$470K +$37.6K +2,915 +9%
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