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FCT

First Trust Senior Floating Rate Income Fund II
FCT

Delisted

FCT was delisted on the 7th of August, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
VAM
26
Verity Asset Management
North Carolina
$665K -$6.93K -717 -1%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$650K +$3.38K +350 +0.5%
AIA
28
Absolute Investment Advisers
Florida
$638K +$639K +66,089 New
1CP
29
1607 Capital Partners
Virginia
$637K -$280K -28,927 -31%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$628K +$78.9K +8,157 +14%
SRC
31
Shufro Rose & Co
New York
$602K -$96.7K -10,000 -14%
Osaic Holdings
32
Osaic Holdings
Arizona
$548K -$3.4K -351 -0.6%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$509K +$42.7K +4,415 +9%
YCM
34
Yakira Capital Management
Connecticut
$471K – – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$463K – – –
EAM
36
Everstar Asset Management
North Carolina
$392K – – –
VIA
37
Virtus Investment Advisers
Connecticut
$391K -$107K -11,101 -22%
GFG
38
Genesis Financial Group
New Jersey
$387K -$29.6K -3,057 -7%
RAM
39
Readystate Asset Management
Illinois
$375K +$376K +38,844 New
GWM
40
Geneos Wealth Management
Colorado
$334K +$2.9K +300 +0.9%
QL
41
Quarry LP
New York
$264K +$264K +27,306 New
SFC
42
Strategic Financial Concepts
Texas
$253K -$1.94K -200 -0.8%
RA
43
RFG Advisory
Alabama
$232K +$8.31K +859 +4%
AA
44
Apriem Advisors
California
$227K +$24.2K +2,500 +12%
PFS
45
Prospera Financial Services
Texas
$226K +$226K +23,343 New
EFG
46
Ethos Financial Group
Pennsylvania
$220K +$12.8K +1,326 +6%
UPS
47
UHLMANN PRICE SECURITIES
Illinois
$201K +$5.86K +606 +3%
SWM
48
SeaCrest Wealth Management
New York
$187K +$11.5K +1,185 +7%
KAS
49
Kestra Advisory Services
Texas
$180K +$4.87K +503 +3%
WMG
50
WESCAP Management Group
California
$175K – – –