FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

70 hedge funds and large institutions have $98.1M invested in First Trust Senior Floating Rate Income Fund II in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
26
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$3.76M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$588K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$3.08M
4
GC
Guggenheim Capital
Illinois
$3.6M
5
SRC
Shufro Rose & Co
New York
$823K

Top Sellers

1
RVPG
Relative Value Partners Group
$0
2
COLIM
City of London Investment Management
United Kingdom
$0
3
1CP
1607 Capital Partners
Virginia
$3.69M
4
LPL Financial
LPL Financial
California
$11.8M
5
Invesco
Invesco
Georgia
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25M -$25.7K -2,551 -0.1%
LPL Financial
2
LPL Financial
California
$11.8M -$1.32M -131,020 -10%
Bank of America
3
Bank of America
North Carolina
$8.02M -$920K -91,263 -10%
EIA
4
Edgemoor Investment Advisors
Maryland
$7.25M -$186K -18,467 -3%
JRCM
5
Jones Road Capital Management
New York
$4.25M +$101K +10,000 +2%
AAM
6
Advisors Asset Management
Colorado
$3.76M +$773K +76,639 +26%
1CP
7
1607 Capital Partners
Virginia
$3.69M -$1.99M -197,172 -35%
GC
8
Guggenheim Capital
Illinois
$3.6M +$381K +37,828 +12%
Invesco
9
Invesco
Georgia
$3.21M -$1.31M -130,443 -29%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.08M +$455K +45,163 +17%
DADC
11
D.A. Davidson & Co
Montana
$2.43M +$138K +13,665 +6%
TA
12
TFG Advisers
Michigan
$2.18M +$214K +21,203 +11%
UBS Group
13
UBS Group
Switzerland
$2.01M -$46.8K -4,646 -2%
GA
14
GraniteShares Advisors
New York
$1.97M +$246K +24,390 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.66M -$157K -15,562 -9%
SIA
16
Sit Investment Associates
Minnesota
$1.14M -$103K -10,196 -8%
Ameriprise
17
Ameriprise
Minnesota
$1.12M +$79.5K +7,949 +8%
VEA
18
Virtus ETF Advisers
New York
$858K +$199K +19,768 +30%
Stifel Financial
19
Stifel Financial
Missouri
$835K -$80.5K -7,985 -9%
SRC
20
Shufro Rose & Co
New York
$823K +$328K +32,500 +66%
Pathstone Holdings
21
Pathstone Holdings
New Jersey
$801K +$280K +27,800 +54%
SFS
22
Shaker Financial Services
Virginia
$657K +$58.7K +5,822 +10%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$588K +$588K +58,323 New
Wells Fargo
24
Wells Fargo
California
$580K -$97.9K -9,715 -14%
SA
25
Sanctuary Advisors
Indiana
$523K +$523K +50,672 New
1
2 3 4