FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

80 hedge funds and large institutions have $97.8M invested in First Trust Senior Floating Rate Income Fund II in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+15
Holders Change %
+23.08%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
24
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$4.43M
2
RVPG
2
Relative Value Partners Group
$2.68M
3
LSC
3
Logan Stone Capital
Illinois
$2.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.02M
5
WWM
5
Wagner Wealth Management
South Carolina
$1.17M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$11.1M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$138K
3
GC
3
Guggenheim Capital
Illinois
$5.69M
4
EIA
4
Edgemoor Investment Advisors
Maryland
$7.72M
5
AAS
5
Ameritas Advisory Services
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$11.1M -$716K -75,114 -6%
LPL Financial
2
LPL Financial
California
$9.32M -$77.9K -8,177 -0.8%
EIA
3
Edgemoor Investment Advisors
Maryland
$7.72M -$376K -39,425 -5%
OCM
4
Oaktree Capital Management
California
$7.71M – – –
Morgan Stanley
5
Morgan Stanley
New York
$6.02M +$1.67M +175,034 +38%
GC
6
Guggenheim Capital
Illinois
$5.69M -$542K -56,839 -9%
Invesco
7
Invesco
Georgia
$5.01M +$106K +11,097 +2%
1CP
8
1607 Capital Partners
Virginia
$4.43M +$4.43M +465,355 New
GI
9
Gradient Investments
Minnesota
$4.08M +$61K +6,401 +2%
RVPG
10
Relative Value Partners Group
$2.68M +$2.41M +252,665 +886%
DADC
11
D.A. Davidson & Co
Montana
$2.61M -$99.9K -10,478 -4%
UBS Group
12
UBS Group
Switzerland
$2.3M -$302K -31,682 -12%
GA
13
GraniteShares Advisors
New York
$2.23M -$79.6K -8,353 -3%
LSC
14
Logan Stone Capital
Illinois
$2.07M +$1.88M +197,090 +971%
AAM
15
Advisors Asset Management
Colorado
$1.92M +$318K +33,380 +20%
TA
16
TFG Advisers
Michigan
$1.82M -$20.6K -2,162 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.64M +$146K +15,326 +10%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.43M +$554K +58,176 +63%
WAM
19
Wolverine Asset Management
Illinois
$1.28M +$637K +66,856 +99%
WWM
20
Wagner Wealth Management
South Carolina
$1.17M +$1.17M +123,294 New
EE
21
EWG Elevate
California
$1.14M +$63.3K +6,643 +6%
Stifel Financial
22
Stifel Financial
Missouri
$1.12M -$58.5K -6,142 -5%
Ameriprise
23
Ameriprise
Minnesota
$889K -$78.8K -8,276 -8%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$751K – – –
EW
25
Evoke Wealth
California
$715K – – –
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