FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

64 hedge funds and large institutions have $129M invested in First Trust Senior Floating Rate Income Fund II in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
Gradient Investments
Minnesota
$10.3M
2
RCM
Rivernorth Capital Management
Florida
$9.2M
3
SCM
Saba Capital Management
New York
$22M
4
Morgan Stanley
Morgan Stanley
New York
$8.6M
5
MC
Matisse Capital
Oregon
$1.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$22.2M
2
VEA
Virtus ETF Advisers
New York
$324K
3
GC
Guggenheim Capital
Illinois
$1.06M
4
RVPG
Relative Value Partners Group
$14M
5
6M
6 Meridian
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$22.2M -$3.64M -333,945 -14%
SCM
2
Saba Capital Management
New York
$22M +$1.35M +123,559 +7%
RVPG
3
Relative Value Partners Group
$14M -$828K -76,069 -6%
GI
4
Gradient Investments
Minnesota
$10.3M +$4.8M +440,382 +87%
RCM
5
Rivernorth Capital Management
Florida
$9.2M +$1.76M +162,066 +24%
Morgan Stanley
6
Morgan Stanley
New York
$8.6M +$1.14M +104,500 +15%
EIA
7
Edgemoor Investment Advisors
Maryland
$8.38M -$90.4K -8,300 -1%
Invesco
8
Invesco
Georgia
$7.01M +$645K +59,219 +10%
UBS Group
9
UBS Group
Switzerland
$3.4M -$213K -19,536 -6%
CCP
10
Clough Capital Partners
Massachusetts
$2.7M +$329K +30,200 +14%
TA
11
TFG Advisers
Michigan
$1.85M -$23.1K -2,125 -1%
WMG
12
WESCAP Management Group
California
$1.35M -$6.73K -618 -0.5%
MC
13
Matisse Capital
Oregon
$1.3M +$807K +74,055 +162%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.27M +$205K +18,878 +19%
Stifel Financial
15
Stifel Financial
Missouri
$1.23M +$63.6K +5,844 +5%
GC
16
Guggenheim Capital
Illinois
$1.06M -$1.17M -107,380 -52%
FEG
17
Financial Enhancement Group
Indiana
$969K +$85.1K +7,811 +10%
Ameriprise
18
Ameriprise
Minnesota
$884K -$19.9K -1,824 -2%
AAM
19
Advisors Asset Management
Colorado
$855K +$284K +26,066 +50%
PCM
20
PenderFund Capital Management
British Columbia, Canada
$739K – – –
FFA
21
First Foundation Advisors
California
$700K -$347K -31,832 -33%
RJA
22
Raymond James & Associates
Florida
$612K +$243K +22,337 +66%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$568K +$98.6K +9,045 +21%
PAS
24
Park Avenue Securities
New York
$563K +$96.5K +8,866 +21%
PAG
25
Private Advisor Group
New Jersey
$561K +$2.25K +207 +0.4%
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