FCT

First Trust Senior Floating Rate Income Fund II

65 hedge funds and large institutions have $109M invested in First Trust Senior Floating Rate Income Fund II in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
26
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.3M -$8.4M -810,773 -33%
LPL Financial
2
LPL Financial
California
$9.16M -$3.02M -291,272 -25%
PCM
3
Penserra Capital Management
California
$7.64M +$7.64M +737,213 New
Bank of America
4
Bank of America
North Carolina
$7.5M -$745K -71,946 -9%
EIA
5
Edgemoor Investment Advisors
Maryland
$7.29M -$158K -15,210 -2%
GC
6
Guggenheim Capital
Illinois
$5.98M +$2.29M +220,899 +62%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$5.12M +$4.3M +415,084 +522%
AAM
8
Advisors Asset Management
Colorado
$4.66M +$790K +76,268 +20%
JRCM
9
Jones Road Capital Management
New York
$4.46M +$93.8K +9,054 +2%
Invesco
10
Invesco
Georgia
$3.92M +$621K +59,902 +19%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$3.64M +$3.64M +357,190 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.56M +$396K +38,269 +13%
1CP
13
1607 Capital Partners
Virginia
$3.12M -$672K -64,900 -18%
DADC
14
D.A. Davidson & Co
Montana
$2.42M -$75K -7,235 -3%
GA
15
GraniteShares Advisors
New York
$2.42M +$393K +37,930 +19%
TA
16
TFG Advisers
Michigan
$2.19M -$46.4K -4,475 -2%
UBS Group
17
UBS Group
Switzerland
$2.04M -$29.3K -2,829 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.73M +$32.2K +3,109 +2%
Ameriprise
19
Ameriprise
Minnesota
$1.35M +$189K +18,208 +16%
SIA
20
Sit Investment Associates
Minnesota
$1.17M
TI
21
TrueMark Investments
Illinois
$934K +$934K +90,144 New
Stifel Financial
22
Stifel Financial
Missouri
$856K -$2.1K -203 -0.2%
Wells Fargo
23
Wells Fargo
California
$833K +$237K +22,896 +40%
SRC
24
Shufro Rose & Co
New York
$823K
VEA
25
Virtus ETF Advisers
New York
$728K -$153K -14,801 -17%