FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

69 hedge funds and large institutions have $110M invested in First Trust Senior Floating Rate Income Fund II in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.52M
2
CCP
Clough Capital Partners
Massachusetts
$2.07M
3
WMG
WESCAP Management Group
California
$1.19M
4
Invesco
Invesco
Georgia
$5.55M
5
6M
6 Meridian
Kansas
$432K

Top Sellers

1
SCM
Saba Capital Management
New York
$18M
2
SIA
Sit Investment Associates
Minnesota
$0
3
QGA
Q Global Advisors
Texas
$0
4
RVPG
Relative Value Partners Group
$12.9M
5
MIG
Mariner Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$22.5M +$109K +11,456 +0.5%
SCM
2
Saba Capital Management
New York
$18M -$3.15M -331,275 -15%
RVPG
3
Relative Value Partners Group
$12.9M -$955K -100,453 -7%
EIA
4
Edgemoor Investment Advisors
Maryland
$7.4M -$59.8K -6,286 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$6.52M +$3.7M +388,822 +131%
RCM
6
Rivernorth Capital Management
Florida
$6.5M +$181K +19,018 +3%
Invesco
7
Invesco
Georgia
$5.55M +$586K +61,661 +12%
GI
8
Gradient Investments
Minnesota
$4.79M -$261K -27,456 -5%
UBS Group
9
UBS Group
Switzerland
$3.15M +$325K +34,140 +11%
CCP
10
Clough Capital Partners
Massachusetts
$2.07M +$1.36M +142,867 +192%
GC
11
Guggenheim Capital
Illinois
$1.95M -$148K -15,522 -7%
VEA
12
Virtus ETF Advisers
New York
$1.7M -$565K -59,458 -25%
TA
13
TFG Advisers
Michigan
$1.63M +$14.2K +1,495 +0.9%
WMG
14
WESCAP Management Group
California
$1.19M +$1.19M +125,001 New
Stifel Financial
15
Stifel Financial
Missouri
$1.02M -$46.3K -4,863 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$926K +$350K +36,857 +61%
FFA
17
First Foundation Advisors
California
$914K +$351K +36,956 +62%
Ameriprise
18
Ameriprise
Minnesota
$786K -$60K -6,339 -7%
FEG
19
Financial Enhancement Group
Indiana
$772K -$357K -37,508 -32%
PCM
20
PenderFund Capital Management
British Columbia, Canada
$669K -$669K -50,000 -50%
SFS
21
Shaker Financial Services
Virginia
$630K -$286K -30,104 -31%
AAM
22
Advisors Asset Management
Colorado
$499K +$419K +44,027 +523%
PAG
23
Private Advisor Group
New Jersey
$488K -$16.4K -1,728 -3%
MC
24
Matisse Capital
Oregon
$433K +$178K +18,688 +69%
6M
25
6 Meridian
Kansas
$432K +$432K +45,435 New
1
2 3 4