FCT

First Trust Senior Floating Rate Income Fund II

72 hedge funds and large institutions have $115M invested in First Trust Senior Floating Rate Income Fund II in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
27
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.7M -$17.7M -1,710,902 -41%
LPL Financial
2
LPL Financial
California
$13.5M -$398K -38,473 -3%
Bank of America
3
Bank of America
North Carolina
$9.18M -$563K -54,443 -6%
EIA
4
Edgemoor Investment Advisors
Maryland
$7.63M -$98.4K -9,505 -1%
1CP
5
1607 Capital Partners
Virginia
$5.83M -$1.18M -113,930 -17%
RVPG
6
Relative Value Partners Group
$5.73M +$98.3K +9,790 +2%
Invesco
7
Invesco
Georgia
$4.64M -$742K -71,675 -14%
JRCM
8
Jones Road Capital Management
New York
$4.26M +$433K +41,825 +11%
COLIM
9
City of London Investment Management
United Kingdom
$4.22M +$386K +37,262 +10%
GC
10
Guggenheim Capital
Illinois
$3.3M -$1.4M -134,905 -30%
AAM
11
Advisors Asset Management
Colorado
$3.07M +$344K +33,230 +13%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.69M +$816K +78,802 +43%
DADC
13
D.A. Davidson & Co
Montana
$2.35M +$68.5K +6,616 +3%
UBS Group
14
UBS Group
Switzerland
$2.11M +$25.4K +2,457 +1%
TA
15
TFG Advisers
Michigan
$2.02M +$62.2K +6,010 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.86M -$48.9K -4,721 -3%
GA
17
GraniteShares Advisors
New York
$1.77M +$225K +21,784 +15%
SIA
18
Sit Investment Associates
Minnesota
$1.28M
Ameriprise
19
Ameriprise
Minnesota
$1.08M -$44K -4,255 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$973K +$21.4K +2,066 +2%
Stifel Financial
21
Stifel Financial
Missouri
$940K -$89.6K -8,657 -9%
AA
22
AQR Arbitrage
Connecticut
$736K -$596K -57,624 -45%
Wells Fargo
23
Wells Fargo
California
$696K -$16.1K -1,553 -2%
VEA
24
Virtus ETF Advisers
New York
$676K +$170K +16,469 +34%
LCM
25
Landscape Capital Management
New Jersey
$667K +$6.98K +674 +1%