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FCT
First Trust Senior Floating Rate Income Fund II
FCT
FCT
Delisted
FCT was delisted on the 7th of August, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Citigroup
New York
| $28K | +$14.9K | +972 | +101% |
|
| 27 |
DAM
27
Delta Asset Management
Memphis,
Tennessee
| $24K | – | – | – |
|
| 28 |
RIA
28
Regal Investment Advisors
Kentwood,
Michigan
| $24K | – | – | – |
|
| 29 |
TRCT
29
Tower Research Capital (TRC)
New York
| $16K | +$17K | +1,113 | New |
|
| 30 |
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | +$138 | +9 | +1% |
|
| 31 |
31
Ameriprise
Minneapolis,
Minnesota
| $6K | +$6.63K | +433 | New |
|
| 32 |
AIG
32
American International Group
New York
| $315 | – | – | – |
|
| 33 |
AAM
33
Advisors Asset Management
Monument,
Colorado
| – | -$698K | -46,099 | Closed |
|
| 34 |
SNC
34
Stifel Nicolaus & Co
St Louis,
Missouri
| – | -$168K | -11,085 | Closed |
|
| 35 |
35
Cohen & Steers
New York
| – | -$109K | -7,170 | Closed |
|