FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

65 hedge funds and large institutions have $89.4M invested in First Trust Senior Floating Rate Income Fund II in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
24
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$8.08M
2
Invesco
2
Invesco
Georgia
$5.14M
3
MC
3
Matisse Capital
Oregon
$742K
4
WAM
4
Wolverine Asset Management
Illinois
$676K
5
GC
5
Guggenheim Capital
Illinois
$6.54M

Top Sellers

1
GI
1
Gradient Investments
Minnesota
$4.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.56M
3
TC
3
TownSquare Capital
Utah
$226K
4
Bank of America
4
Bank of America
North Carolina
$12.4M
5
Ameriprise
5
Ameriprise
Minnesota
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$12.4M -$511K -51,147 -4%
LPL Financial
2
LPL Financial
California
$9.85M +$556K +55,659 +6%
EIA
3
Edgemoor Investment Advisors
Maryland
$8.49M +$1.82K +182 +0%
OCM
4
Oaktree Capital Management
California
$8.08M +$5.87M +587,910 +266%
GC
5
Guggenheim Capital
Illinois
$6.54M +$619K +61,977 +10%
Invesco
6
Invesco
Georgia
$5.14M +$1.48M +147,823 +40%
Morgan Stanley
7
Morgan Stanley
New York
$4.56M -$2.87M -287,538 -39%
GI
8
Gradient Investments
Minnesota
$4.21M -$3.33M -333,454 -44%
DADC
9
D.A. Davidson & Co
Montana
$2.84M +$241K +24,147 +9%
UBS Group
10
UBS Group
Switzerland
$2.73M -$143K -14,303 -5%
GA
11
GraniteShares Advisors
New York
$2.42M -$28.9K -2,894 -1%
TA
12
TFG Advisers
Michigan
$1.92M -$71K -7,109 -4%
AAM
13
Advisors Asset Management
Colorado
$1.68M -$51.2K -5,121 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.57M +$78.9K +7,900 +5%
Stifel Financial
15
Stifel Financial
Missouri
$1.24M -$120K -12,012 -9%
EE
16
EWG Elevate
California
$1.13M +$31.3K +3,129 +3%
Ameriprise
17
Ameriprise
Minnesota
$1.02M -$277K -27,677 -21%
Osaic Holdings
18
Osaic Holdings
Arizona
$917K +$116K +11,568 +14%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$880K +$74.2K +7,431 +9%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$788K – – –
EW
21
Evoke Wealth
California
$749K +$450 +45 +0.1%
MC
22
Matisse Capital
Oregon
$742K +$742K +74,274 New
WAM
23
Wolverine Asset Management
Illinois
$676K +$658K +65,947 +3,660%
RJA
24
Raymond James & Associates
Florida
$662K -$193K -19,308 -23%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$599K +$96.3K +9,645 +19%
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