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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
JP Morgan Chase
26
JP Morgan Chase
New York
$542K -$135K -11,198 -21%
RJA
27
Raymond James & Associates
Florida
$518K -$63K -5,209 -11%
WCM
28
Whitener Capital Management
North Carolina
$450K +$7.86K +650 +2%
VF
29
Virtu Financial
New York
$447K +$430K +35,590 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$434K -$35.2K -2,915 -8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$428K -$568 -47 -0.1%
PAS
32
Park Avenue Securities
New York
$406K +$73.2K +6,054 +23%
Wells Fargo
33
Wells Fargo
California
$364K +$47.8K +3,956 +16%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$362K +$47.2K +3,900 +16%
SRC
35
Shufro Rose & Co
New York
$361K +$18.1K +1,500 +5%
MC
36
Matisse Capital
Oregon
$337K -$53.2K -4,400 -14%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$320K -$18.1K -1,498 -6%
FIA
38
FNY Investment Advisers
New York
$292K +$236K +19,544 +523%
AA
39
AQR Arbitrage
Connecticut
$287K -$358K -29,571 -56%
WCMNY
40
Westchester Capital Management (New York)
New York
$284K -$658K -54,444 -71%
AA
41
Apriem Advisors
California
$270K -$36.3K -3,000 -12%
AM
42
Ares Management
California
$251K +$242K +20,000 New
IAN
43
Integrated Advisors Network
Texas
$226K +$218K +18,000 New
GWM
44
Geneos Wealth Management
Colorado
$217K +$56.9K +4,702 +37%
SPIA
45
Steward Partners Investment Advisory
New York
$196K -$4.96K -410 -3%
Walleye Capital
46
Walleye Capital
New York
$196K +$23K +1,900 +14%
CWM
47
Concentric Wealth Management
California
$179K +$172K +14,226 New
LCM
48
Landscape Capital Management
New Jersey
$161K +$155K +12,854 New
UCFA
49
United Capital Financial Advisors
Texas
$149K – – –
Citigroup
50
Citigroup
New York
$106K +$102K +8,464 New