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
1	1 Bank of America Charlotte, North Carolina	26,8 Mio. $	+1,44 Mio. $	+107.543	+6 %
2	2 Baillie Gifford & Co Edinburgh, United Kingdom	18,2 Mio. $	–	–	–
3	3 Morgan Stanley New York	9,12 Mio. $	-1,81 Mio. $	-134.930	-17 %
4	4 Guggenheim Capital Chicago, Illinois	9 Mio. $	+421.218 $	+31.448	+5 %
5	5 Invesco Atlanta, Georgia	8,1 Mio. $	+777.166 $	+58.023	+11 %
6	6 UBS Group Zurich, Switzerland	6,73 Mio. $	+253.845 $	+18.952	+4 %
7	7 Gradient Investments Arden Hills, Minnesota	4,28 Mio. $	+522.410 $	+39.003	+14 %
8	8 Wells Fargo San Francisco, California	3,11 Mio. $	-423.508 $	-31.619	-12 %
9	9 Advisors Asset Management Monument, Colorado	2,99 Mio. $	-108.305 $	-8.086	-4 %
10	10 First Foundation Advisors Irvine, California	2,72 Mio. $	+2,67 Mio. $	+199.354	Neu
11	11 Bain Capital Credit Boston, Massachusetts	2,63 Mio. $	+2,58 Mio. $	+192.640	Neu
12	12 Stifel Financial St. Louis, Missouri	2,6 Mio. $	+333.071 $	+24.867	+15 %
13	13 Klingman & Associates New York	1,9 Mio. $	-11.050 $	-825	-0,6 %
14	14 Ausdal Financial Partners Davenport, Iowa	1,56 Mio. $	-7.702 $	-575	-0,5 %
15	15 Cohen & Steers New York	1,45 Mio. $	–	–	–
16	16 LPL Financial San Diego, California	1,33 Mio. $	+48.808 $	+3.644	+4 %
17	17 Yorktown Management & Research Company Forest, Virginia	1,2 Mio. $	-401.823 $	-30.000	-25 %
18	18 Westchester Capital Management (New York) Valhalla, New York	1,04 Mio. $	-72.167 $	-5.388	-7 %
19	19 Raymond James & Associates St Petersburg, Florida	953.000 $	-57.287 $	-4.277	-6 %
20	20 Raymond James Financial Services Advisors St. Petersburg, Florida	850.000 $	-15.457 $	-1.154	-2 %
21	21 JP Morgan Chase New York	806.000 $	-355.921 $	-26.573	-31 %
22	22 Cetera Advisors Denver, Colorado	632.000 $	-56.764 $	-4.238	-8 %
23	23 Credit Suisse Zurich, Switzerland	494.000 $	–	–	–
24	24 Goldman Sachs New York	399.000 $	-59.055 $	-4.409	-13 %
25	25 Citigroup New York	276.000 $	-295.983 $	-22.098	-52 %

First Trust Senior Floating Rate Income Fund II FCT

First Trust Senior Floating Rate Income Fund II

FCT