FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

76 hedge funds and large institutions have $134M invested in First Trust Senior Floating Rate Income Fund II in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
19
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.3M
2
GA
2
GraniteShares Advisors
New York
$1.51M
3
RVPG
3
Relative Value Partners Group
$5.66M
4
JRCM
4
Jones Road Capital Management
New York
$3.73M
5
LCM
5
Landscape Capital Management
New Jersey
$644K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.5M
2
EW
2
Evoke Wealth
California
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$3.74M
4
AAM
4
Advisors Asset Management
Colorado
$2.66M
5
MC
5
Matisse Capital
Oregon
$363K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42.3M +$23.6M +2,337,544 +126%
LPL Financial
2
LPL Financial
California
$13.6M -$273K -27,075 -2%
Bank of America
3
Bank of America
North Carolina
$9.5M -$1.5M -148,915 -14%
EIA
4
Edgemoor Investment Advisors
Maryland
$7.54M -$325K -32,197 -4%
1CP
5
1607 Capital Partners
Virginia
$6.84M +$465K +46,100 +7%
RVPG
6
Relative Value Partners Group
$5.66M +$1.42M +140,539 +33%
Invesco
7
Invesco
Georgia
$5.25M -$87K -8,624 -2%
GC
8
Guggenheim Capital
Illinois
$4.58M -$85.6K -8,481 -2%
COLIM
9
City of London Investment Management
United Kingdom
$3.74M -$458K -45,428 -11%
JRCM
10
Jones Road Capital Management
New York
$3.73M +$1.36M +135,054 +57%
WWM
11
Wagner Wealth Management
South Carolina
$2.95M -$148K -14,639 -5%
AAM
12
Advisors Asset Management
Colorado
$2.66M -$399K -39,580 -13%
DADC
13
D.A. Davidson & Co
Montana
$2.23M -$151K -14,920 -6%
UBS Group
14
UBS Group
Switzerland
$2.03M -$193K -19,106 -9%
TA
15
TFG Advisers
Michigan
$1.91M +$4.77K +473 +0.3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.86M +$46.1K +4,573 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.83M +$138K +13,695 +8%
GA
18
GraniteShares Advisors
New York
$1.51M +$1.51M +149,356 New
AA
19
AQR Arbitrage
Connecticut
$1.3M +$21.8K +2,164 +2%
SIA
20
Sit Investment Associates
Minnesota
$1.24M +$605K +60,014 +95%
Ameriprise
21
Ameriprise
Minnesota
$1.09M +$79.5K +7,879 +8%
Stifel Financial
22
Stifel Financial
Missouri
$1M -$171K -16,940 -15%
Osaic Holdings
23
Osaic Holdings
Arizona
$928K -$109K -10,821 -11%
Wells Fargo
24
Wells Fargo
California
$694K +$3.97K +393 +0.6%
LCM
25
Landscape Capital Management
New Jersey
$644K +$644K +63,812 New
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