FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

70 hedge funds and large institutions have $90M invested in First Trust Senior Floating Rate Income Fund II in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
23
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$2.21M
2
GC
2
Guggenheim Capital
Illinois
$5.92M
3
EE
3
EWG Elevate
California
$1.1M
4
LPL Financial
4
LPL Financial
California
$9.3M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$806K

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$1.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.44M
3
Invesco
3
Invesco
Georgia
$3.67M
4
Bank of America
4
Bank of America
North Carolina
$12.9M
5
Ameriprise
5
Ameriprise
Minnesota
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$12.9M -$390K -39,075 -3%
LPL Financial
2
LPL Financial
California
$9.3M +$973K +97,405 +12%
EIA
3
Edgemoor Investment Advisors
Maryland
$8.48M +$77.9K +7,800 +0.9%
GI
4
Gradient Investments
Minnesota
$7.54M -$105K -10,542 -1%
Morgan Stanley
5
Morgan Stanley
New York
$7.44M -$639K -63,972 -8%
GC
6
Guggenheim Capital
Illinois
$5.92M +$1.49M +149,360 +34%
Invesco
7
Invesco
Georgia
$3.67M -$592K -59,265 -14%
UBS Group
8
UBS Group
Switzerland
$2.87M -$12.8K -1,285 -0.4%
DADC
9
D.A. Davidson & Co
Montana
$2.6M +$33.7K +3,370 +1%
GA
10
GraniteShares Advisors
New York
$2.45M +$70.6K +7,069 +3%
OCM
11
Oaktree Capital Management
California
$2.21M +$2.21M +221,205 New
TA
12
TFG Advisers
Michigan
$2M +$66.3K +6,636 +3%
AAM
13
Advisors Asset Management
Colorado
$1.73M +$598K +59,823 +53%
GMA
14
Glassy Mountain Advisors
Maryland
$1.63M -$48.8K -4,880 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.49M -$35.9K -3,595 -2%
Stifel Financial
16
Stifel Financial
Missouri
$1.36M -$1.32M -132,557 -49%
TC
17
TownSquare Capital
Utah
$1.33M +$274K +27,430 +26%
Ameriprise
18
Ameriprise
Minnesota
$1.29M -$325K -32,561 -20%
EE
19
EWG Elevate
California
$1.1M +$1.1M +110,368 New
RJA
20
Raymond James & Associates
Florida
$855K -$43.2K -4,324 -5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$806K +$648K +64,928 +412%
Osaic Holdings
22
Osaic Holdings
Arizona
$801K +$101K +10,138 +14%
TWM
23
Titus Wealth Management
California
$791K -$39.9K -4,000 -5%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$788K +$150K +15,000 +24%
EW
25
Evoke Wealth
California
$749K -$45.3K -4,529 -6%
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