FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

62 hedge funds and large institutions have $129M invested in First Trust Senior Floating Rate Income Fund II in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$23.5M
2
VEA
Virtus ETF Advisers
New York
$2.36M
3
GI
Gradient Investments
Minnesota
$4.48M
4
Invesco
Invesco
Georgia
$5.43M
5
EIA
Edgemoor Investment Advisors
Maryland
$9.12M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$24.1M
2
SIA
Sit Investment Associates
Minnesota
$4.03M
3
AAMU
Amundi Asset Management US
Massachusetts
$0
4
AAM
Advisors Asset Management
Colorado
$545K
5
SFS
Shaker Financial Services
Virginia
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$24.1M -$1.37M -114,056 -5%
SCM
2
Saba Capital Management
New York
$23.5M +$11.7M +972,112 +100%
RVPG
3
Relative Value Partners Group
$17.4M -$34.3K -2,844 -0.2%
EIA
4
Edgemoor Investment Advisors
Maryland
$9.12M +$549K +45,593 +6%
Invesco
5
Invesco
Georgia
$5.43M +$692K +57,437 +15%
GI
6
Gradient Investments
Minnesota
$4.48M +$832K +69,054 +23%
SIA
7
Sit Investment Associates
Minnesota
$4.03M -$1.31M -108,892 -25%
GC
8
Guggenheim Capital
Illinois
$4.01M -$97.9K -8,125 -2%
FFA
9
First Foundation Advisors
California
$3.12M -$12.3K -1,018 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$3M -$203K -16,837 -6%
UBS Group
11
UBS Group
Switzerland
$2.72M +$85K +7,055 +3%
VEA
12
Virtus ETF Advisers
New York
$2.36M +$2.36M +195,749 New
TA
13
TFG Advisers
Michigan
$2.17M +$18.1K +1,504 +0.8%
FEG
14
Financial Enhancement Group
Indiana
$2.02M +$4.64K +385 +0.2%
WAM
15
Wolverine Asset Management
Illinois
$1.97M -$52.9K -4,392 -3%
Stifel Financial
16
Stifel Financial
Missouri
$1.66M -$144K -11,996 -8%
SFS
17
Shaker Financial Services
Virginia
$1.56M -$470K -38,968 -23%
CRC
18
Curi RMB Capital
Illinois
$1.41M -$379K -31,451 -21%
AC
19
Almitas Capital
California
$1.31M +$268K +22,213 +26%
PCM
20
PenderFund Capital Management
British Columbia, Canada
$1.2M – – –
LCM
21
Landscape Capital Management
New Jersey
$941K -$333K -27,624 -26%
WCMNY
22
Westchester Capital Management (New York)
New York
$929K – – –
Ameriprise
23
Ameriprise
Minnesota
$866K -$91.8K -7,621 -10%
QGA
24
Q Global Advisors
Texas
$742K – – –
RJA
25
Raymond James & Associates
Florida
$729K -$13.5K -1,117 -2%
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