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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
Bank of America
1
Bank of America
North Carolina
34,8 Mio. $ +2,26 Mio. $ +166.722 +7 %
Morgan Stanley
2
Morgan Stanley
New York
7,22 Mio. $ -1,48 Mio. $ -108.918 -17 %
Gradient Investments
3
Gradient Investments
Minnesota
5,58 Mio. $ +635.675 $ +46.878 +13 %
Invesco
4
Invesco
Georgia
5,39 Mio. $ -778.478 $ -57.409 -12 %
UBS Group
5
UBS Group
Switzerland
5 Mio. $ +229.357 $ +16.914 +5 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
4,21 Mio. $ -2,25 Mio. $ -165.573 -34 %
First Foundation Advisors
7
First Foundation Advisors
California
3,15 Mio. $ +229.371 $ +16.915 +8 %
Stifel Financial
8
Stifel Financial
Missouri
2,59 Mio. $ -185.748 $ -13.698 -7 %
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
2,44 Mio. $ – – –
Amundi Asset Management US
10
Amundi Asset Management US
Massachusetts
2 Mio. $ – – –
Wells Fargo
11
Wells Fargo
California
1,74 Mio. $ -1,48 Mio. $ -108.924 -45 %
Klingman & Associates
12
Klingman & Associates
New York
1,73 Mio. $ +6.780 $ +500 +0,4 %
Ausdal Financial Partners
13
Ausdal Financial Partners
Iowa
1,53 Mio. $ – – –
Accuvest Global Advisors
14
Accuvest Global Advisors
Utah
1,49 Mio. $ +640.448 $ +47.230 +73 %
Raymond James & Associates
15
Raymond James & Associates
Florida
1,38 Mio. $ -87.111 $ -6.424 -6 %
Robinson Capital Management
16
Robinson Capital Management
Michigan
1,34 Mio. $ – – –
Cohen & Steers
17
Cohen & Steers
New York
1,29 Mio. $ +173.272 $ +12.778 +15 %
Advisors Asset Management
18
Advisors Asset Management
Colorado
1,27 Mio. $ -277.333 $ -20.452 -18 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
873.000 $ +15.771 $ +1.163 +2 %
LPL Financial
20
LPL Financial
California
712.000 $ -660.775 $ -48.729 -48 %
Curi RMB Capital
21
Curi RMB Capital
Illinois
708.000 $ +721.362 $ +53.197 Neu
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
664.000 $ +677.237 $ +49.943 Neu
Cetera Advisors
23
Cetera Advisors
Colorado
465.000 $ -45.793 $ -3.377 -9 %
Citigroup
24
Citigroup
New York
370.000 $ +206.400 $ +15.221 +121 %
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
355.000 $ +207.349 $ +15.291 +135 %
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