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FCT

First Trust Senior Floating Rate Income Fund II
FCT

Nicht mehr börsennotiert

FCT wurde am 7. August 2026 von der Börse genommen.

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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
11,4 Mio. $ -590.445 $ -61.043 -5 %
Penserra Capital Management
2
Penserra Capital Management
California
7,11 Mio. $ +271.539 $ +28.073 +4 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
5,63 Mio. $ -1,07 Mio. $ -111.123 -16 %
Invesco
4
Invesco
Georgia
5,3 Mio. $ -157.025 $ -16.234 -3 %
Edgemoor Investment Advisors
5
Edgemoor Investment Advisors
Maryland
4,65 Mio. $ -55.763 $ -5.765 -1 %
Bank of America
6
Bank of America
North Carolina
4,57 Mio. $ -406.172 $ -41.992 -8 %
AC
7
Almitas Capital
California
4,5 Mio. $ +804.847 $ +83.209 +22 %
Raymond James Financial
8
Raymond James Financial
Florida
3,94 Mio. $ -107.201 $ -11.083 -3 %
LPL Financial
9
LPL Financial
California
3,15 Mio. $ -734.518 $ -75.938 -19 %
Ameriprise
10
Ameriprise
Minnesota
2,89 Mio. $ -24.462 $ -2.529 -0,8 %
Sit Investment Associates
11
Sit Investment Associates
Minnesota
2,67 Mio. $ +1,84 Mio. $ +190.422 +222 %
D.A. Davidson & Co
12
D.A. Davidson & Co
Montana
2,49 Mio. $ +56.498 $ +5.841 +2 %
UBS Group
13
UBS Group
Switzerland
2,03 Mio. $ -161.097 $ -16.655 -7 %
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
1,57 Mio. $ -534.460 $ -55.255 -25 %
LSC
15
Logan Stone Capital
Illinois
1,56 Mio. $ +74.479 $ +7.700 +5 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
1,41 Mio. $ -545.119 $ -56.357 -28 %
Stifel Financial
17
Stifel Financial
Missouri
1,38 Mio. $ +68.501 $ +7.082 +5 %
Wells Fargo
18
Wells Fargo
California
1,19 Mio. $ -91.687 $ -9.479 -7 %
HC
19
Hourglass Capital
Texas
1,08 Mio. $ -19.345 $ -2.000 -2 %
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
1,08 Mio. $ -967 $ -100 -0,1 %
CL
21
CSS LLC
Illinois
1,03 Mio. $ +863.328 $ +89.255 +507 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
965.000 $ -36.853 $ -3.810 -4 %
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
705.204 $ +70.968 $ +7.337 +11 %
IAIM
24
International Assets Investment Management
Florida
693.706 $ +185.927 $ +19.222 +36 %
BHPW
25
Beverly Hills Private Wealth
California
687.956 $ +688.854 $ +71.217 Neu
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