Wir sind mit live! Mehr erfahren
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
Bank of America
1
Bank of America
North Carolina
23,8 Mio. $ +1,32 Mio. $ +102.238 +6 %
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
17,1 Mio. $ – – –
Morgan Stanley
3
Morgan Stanley
New York
10,3 Mio. $ +400.780 $ +31.144 +4 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
8,05 Mio. $ -499.057 $ -38.781 -6 %
Invesco
5
Invesco
Georgia
6,86 Mio. $ +958.144 $ +74.456 +16 %
UBS Group
6
UBS Group
Switzerland
6,08 Mio. $ +1,29 Mio. $ +100.057 +27 %
Gradient Investments
7
Gradient Investments
Minnesota
3,52 Mio. $ +524.447 $ +40.754 +17 %
Wells Fargo
8
Wells Fargo
California
3,33 Mio. $ +601.182 $ +46.717 +22 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
2,92 Mio. $ +188.576 $ +14.654 +7 %
Relative Value Partners Group
10
Relative Value Partners Group
2,42 Mio. $ -79.438 $ -6.173 -3 %
Stifel Financial
11
Stifel Financial
Missouri
2,13 Mio. $ +175.013 $ +13.600 +9 %
Klingman & Associates
12
Klingman & Associates
New York
1,8 Mio. $ -51.474 $ -4.000 -3 %
Yorktown Management & Research Company
13
Yorktown Management & Research Company
Virginia
1,52 Mio. $ -670.454 $ -52.100 -31 %
Ausdal Financial Partners
14
Ausdal Financial Partners
Iowa
1,47 Mio. $ – – –
Cohen & Steers
15
Cohen & Steers
New York
1,37 Mio. $ +116.628 $ +9.063 +9 %
LPL Financial
16
LPL Financial
California
1,22 Mio. $ -883.249 $ -68.636 -42 %
JP Morgan Chase
17
JP Morgan Chase
New York
1,1 Mio. $ – – –
Westchester Capital Management (New York)
18
Westchester Capital Management (New York)
New York
1,05 Mio. $ -2,57 Mio. $ -199.404 -71 %
Raymond James & Associates
19
Raymond James & Associates
Florida
951.000 $ +181.473 $ +14.102 +24 %
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
814.000 $ +32.365 $ +2.515 +4 %
Cetera Advisors
21
Cetera Advisors
Colorado
650.000 $ -11.813 $ -918 -2 %
Kovitz Investment Group Partners
22
Kovitz Investment Group Partners
Illinois
568.000 $ -89.565 $ -6.960 -14 %
Citigroup
23
Citigroup
New York
543.000 $ -264.025 $ -20.517 -33 %
Credit Suisse
24
Credit Suisse
Switzerland
464.000 $ – – –
Goldman Sachs
25
Goldman Sachs
New York
432.000 $ +1.467 $ +114 +0,3 %