FCT

First Trust Senior Floating Rate Income Fund II

59 hedge funds and large institutions have $99.1M invested in First Trust Senior Floating Rate Income Fund II in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
23
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$18.4M -$4.96M -390,808 -21%
Morgan Stanley
2
Morgan Stanley
New York
$17.5M +$2.44M +191,880 +16%
GI
3
Gradient Investments
Minnesota
$11.6M +$6.16M +484,972 +113%
EIA
4
Edgemoor Investment Advisors
Maryland
$11.2M +$1.04M +81,994 +10%
Invesco
5
Invesco
Georgia
$8.29M -$371K -29,208 -4%
LPL Financial
6
LPL Financial
California
$6.84M +$1.89M +148,632 +38%
UBS Group
7
UBS Group
Switzerland
$3.53M +$174K +13,715 +5%
Stifel Financial
8
Stifel Financial
Missouri
$2.74M +$493K +38,822 +22%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.21M +$53.4K +4,209 +2%
TA
10
TFG Advisers
Michigan
$2.11M +$71K +5,592 +3%
Ameriprise
11
Ameriprise
Minnesota
$1.78M +$673K +52,964 +61%
GC
12
Guggenheim Capital
Illinois
$1.54M -$218K -17,141 -12%
AAM
13
Advisors Asset Management
Colorado
$944K -$3.51K -276 -0.4%
OC
14
Oppenheimer & Co
New York
$876K -$53.2K -4,192 -6%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$670K +$250K +19,703 +60%
Osaic Holdings
16
Osaic Holdings
Arizona
$625K +$245K +19,264 +64%
PAG
17
Private Advisor Group
New Jersey
$584K -$25.6K -2,014 -4%
VEA
18
Virtus ETF Advisers
New York
$548K +$163K +12,853 +42%
BRWA
19
B. Riley Wealth Advisors
Florida
$539K +$63.7K +5,006 +13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$501K +$92.8K +7,305 +23%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$432K +$9.96K +784 +2%
FFA
22
First Foundation Advisors
California
$420K -$73.7K -5,800 -15%
Wells Fargo
23
Wells Fargo
California
$394K -$99.6K -7,850 -20%
WMG
24
WESCAP Management Group
California
$388K -$83K -6,547 -18%
SWM
25
SeaCrest Wealth Management
New York
$355K +$60.5K +4,771 +21%