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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
RJA
26
Raymond James & Associates
Florida
$729K -$13.4K -1,117 -2%
JP Morgan Chase
27
JP Morgan Chase
New York
$648K – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$626K +$963 +80 +0.2%
AA
29
AQR Arbitrage
Connecticut
$575K – – –
AAM
30
Advisors Asset Management
Colorado
$545K -$705K -58,593 -56%
Wells Fargo
31
Wells Fargo
California
$522K – – –
6M
32
6 Meridian
Kansas
$518K +$517K +42,987 New
WCM
33
Whitener Capital Management
North Carolina
$432K -$963 -80 -0.2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$410K -$15.2K -1,265 -4%
MC
35
Matisse Capital
Oregon
$377K – – –
MIG
36
Mariner Investment Group
New York
$349K – – –
SRC
37
Shufro Rose & Co
New York
$329K -$55.4K -4,600 -14%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$323K +$42.4K +3,525 +15%
PAS
39
Park Avenue Securities
New York
$274K +$32.1K +2,667 +13%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$252K -$97.8K -8,124 -28%
SPIA
41
Steward Partners Investment Advisory
New York
$193K – – –
CAN
42
Cetera Advisor Networks
California
$177K – – –
LPL Financial
43
LPL Financial
California
$174K -$24.7K -2,055 -12%
GWM
44
Geneos Wealth Management
Colorado
$164K +$55.5K +4,610 +51%
UCFA
45
United Capital Financial Advisors
Texas
$143K – – –
RTS
46
Round Table Services
New Jersey
$125K – – –
Walleye Capital
47
Walleye Capital
New York
$124K +$124K +10,300 New
DA
48
Doliver Advisors
Texas
$123K +$122K +10,172 New
NFG
49
Next Financial Group
Texas
$117K +$10.8K +898 +10%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$88K +$40.7K +3,385 +87%