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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
LPC
26
Loeb Partners Corp
New York
$192K +$201K +15,300 New
SRC
27
Shufro Rose & Co
New York
$164K +$18.3K +1,400 +12%
LCM
28
Landscape Capital Management
New Jersey
$164K +$36.8K +2,807 +28%
RVPG
29
Relative Value Partners Group
$141K -$6.57K -501 -4%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$82K -$2.29K -175 -3%
AA
31
Apriem Advisors
California
$82K +$13.1K +1,000 +18%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$59K +$11.3K +860 +22%
WCMNY
33
Westchester Capital Management (New York)
New York
$35K – – –
DLHL
34
Donald L. Hagan LLC
Florida
$33K +$34.1K +2,600 New
CFN
35
Cordasco Financial Network
Florida
$26K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$25K – – –
FCCM
37
First City Capital Management
Georgia
$22.3K +$23.2K +1,774 New
RIA
38
Regal Investment Advisors
Michigan
$21K – – –
TFA
39
Transamerica Financial Advisors
Florida
$12K – – –
RPG
40
Risk Paradigm Group
Texas
$11.6K +$12.1K +925 New
NFG
41
Next Financial Group
Texas
$1K – – –
HK
42
Horizon Kinetics
New York
– -$655K -49,800 Closed
CI
43
CAZ Investments
Texas
– -$330K -25,042 Closed
DA
44
Doliver Advisors
Texas
– -$191K -14,504 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$66.8K -5,100 Closed
MFS
46
MSI Financial Services
Massachusetts
– -$13K -1,000 Closed
WIC
47
Woodmont Investment Counsel
Tennessee
– -$13K -1,000 Closed
S
48
SignatureFD
Georgia
– -$5K -366 Closed
Barclays
49
Barclays
United Kingdom
– -$4K -270 Closed