FCT

First Trust Senior Floating Rate Income Fund II

FCT

Nicht mehr börsennotiert

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

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Verity Asset Management Durham, North Carolina	664.859 $	-6.935 $	-717	-1 %
27	27 Janney Montgomery Scott Philadelphia, Pennsylvania	650.000 $	+3.385 $	+350	+0,5 %
28	28 Absolute Investment Advisers Rosemary Beach, Florida	638.420 $	+639.252 $	+66.089	Neu
29	29 1607 Capital Partners Richmond, Virginia	636.517 $	-279.799 $	-28.927	-31 %
30	30 Cambridge Investment Research Advisors Fairfield, Iowa	628.000 $	+78.899 $	+8.157	+14 %
31	31 Shufro Rose & Co New York	601.818 $	-96.726 $	-10.000	-14 %
32	32 Osaic Holdings Scottsdale, Arizona	547.961 $	-3.395 $	-351	-0,6 %
33	33 Commonwealth Equity Services Waltham, Massachusetts	509.240 $	+42.705 $	+4.415	+9 %
34	34 Yakira Capital Management Westport, Connecticut	471.244 $	–	–	–
35	35 Rockefeller Capital Management New York	462.531 $	–	–	–
36	36 Everstar Asset Management Mooresville, North Carolina	391.665 $	–	–	–
37	37 Virtus Investment Advisers Hartford, Connecticut	390.689 $	-107.376 $	-11.101	-22 %
38	GFG 38 Genesis Financial Group Paramus, New Jersey	386.951 $	-29.569 $	-3.057	-7 %
39	39 Readystate Asset Management Chicago, Illinois	375.233 $	+375.722 $	+38.844	Neu
40	40 Geneos Wealth Management Englewood, Colorado	334.197 $	+2.902 $	+300	+0,9 %
41	41 Quarry LP New York	263.776 $	+264.120 $	+27.306	Neu
42	42 Strategic Financial Concepts San Antonio, Texas	253.092 $	-1.935 $	-200	-0,8 %
43	43 RFG Advisory Birmingham, Alabama	232.376 $	+8.309 $	+859	+4 %
44	44 Apriem Advisors Irvine, California	227.010 $	+24.181 $	+2.500	+12 %
45	45 Prospera Financial Services Dallas, Texas	225.533 $	+225.788 $	+23.343	Neu
46	46 Ethos Financial Group King Of Prussia, Pennsylvania	220.007 $	+12.826 $	+1.326	+6 %
47	47 UHLMANN PRICE SECURITIES Skokie, Illinois	201.448 $	+5.862 $	+606	+3 %
48	48 SeaCrest Wealth Management Purchase, New York	187.085 $	+11.462 $	+1.185	+7 %
49	49 Kestra Advisory Services Austin, Texas	179.538 $	+4.865 $	+503	+3 %
50	50 WESCAP Management Group Glendale, California	174.952 $	–	–	–

First Trust Senior Floating Rate Income Fund II FCT

First Trust Senior Floating Rate Income Fund II

FCT