FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

63 hedge funds and large institutions have $108M invested in First Trust Senior Floating Rate Income Fund II in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
27
Reduced
14
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$5.57M
2
TC
2
TownSquare Capital
Utah
$1.33M
3
LPL Financial
3
LPL Financial
California
$10.5M
4
DADC
4
D.A. Davidson & Co
Montana
$3.22M
5
TWM
5
Titus Wealth Management
California
$1.05M

Top Sellers

1
GI
1
Gradient Investments
Minnesota
$9.63M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
Invesco
3
Invesco
Georgia
$5.36M
4
NA
4
NewEdge Advisors
Louisiana
$234K
5
BCM
5
Bluefin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$16.8M +$544K +43,244 +3%
EIA
2
Edgemoor Investment Advisors
Maryland
$10.6M -$99.8K -7,940 -0.9%
LPL Financial
3
LPL Financial
California
$10.5M +$1.22M +96,896 +13%
Morgan Stanley
4
Morgan Stanley
New York
$10.2M -$243K -19,366 -2%
GI
5
Gradient Investments
Minnesota
$9.63M -$2.54M -201,990 -21%
GC
6
Guggenheim Capital
Illinois
$5.57M +$2.79M +221,853 +100%
Invesco
7
Invesco
Georgia
$5.36M -$1.45M -115,135 -21%
UBS Group
8
UBS Group
Switzerland
$3.63M -$228K -18,120 -6%
Stifel Financial
9
Stifel Financial
Missouri
$3.37M +$184K +14,645 +6%
DADC
10
D.A. Davidson & Co
Montana
$3.22M +$1.21M +96,136 +60%
GA
11
GraniteShares Advisors
New York
$3M +$266K +21,153 +10%
TA
12
TFG Advisers
Michigan
$2.43M +$67.5K +5,368 +3%
GMA
13
Glassy Mountain Advisors
Maryland
$2.12M +$602K +47,875 +40%
Ameriprise
14
Ameriprise
Minnesota
$2.03M +$343K +27,312 +20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.92M +$145K +11,523 +8%
AAM
16
Advisors Asset Management
Colorado
$1.43M +$556K +44,200 +64%
TC
17
TownSquare Capital
Utah
$1.33M +$1.33M +105,514 New
RJA
18
Raymond James & Associates
Florida
$1.13M +$594K +47,260 +111%
TWM
19
Titus Wealth Management
California
$1.05M +$1.05M +83,225 New
EW
20
Evoke Wealth
California
$999K -$51.7K -4,112 -5%
Osaic Holdings
21
Osaic Holdings
Arizona
$880K +$44.2K +3,519 +5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$802K -$250K -19,869 -24%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$673K +$88K +7,001 +15%
VEA
24
Virtus ETF Advisers
New York
$651K +$63.4K +5,048 +11%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$599K +$490 +39 +0.1%
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