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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
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$571K +$23K +2,283 +4%
Raymond James Financial
27
Raymond James Financial
Florida
$570K +$118K +11,677 +26%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$537K -$7.47K -741 -1%
1CP
29
1607 Capital Partners
Virginia
$535K -$1.05M -104,500 -66%
HA
30
Helium Advisors
Washington
$492K -$401K -39,786 -45%
SFC
31
Strategic Financial Concepts
Texas
$468K +$47.4K +4,700 +11%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$451K +$97.9K +9,709 +27%
EAM
33
Everstar Asset Management
North Carolina
$405K -$28.2K -2,800 -6%
Osaic Holdings
34
Osaic Holdings
Arizona
$390K +$303 +30 +0.1%
SA
35
Sanctuary Advisors
Indiana
$355K – – –
WIA
36
World Investment Advisors
California
$353K +$356K +35,288 New
Truist Financial
37
Truist Financial
North Carolina
$347K +$45.1K +4,473 +15%
GWM
38
Geneos Wealth Management
Colorado
$347K -$62.3K -6,175 -15%
KAS
39
Kestra Advisory Services
Texas
$343K +$1.01K +100 +0.3%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$314K +$34K +3,373 +12%
Jane Street
41
Jane Street
New York
$311K +$170K +16,887 +119%
AUIM
42
Aegon USA Investment Management
Iowa
$300K – – –
NAS
43
NWF Advisory Services
California
$265K +$23.7K +2,350 +10%
VAM
44
Verity Asset Management
North Carolina
$255K +$98.4K +9,754 +62%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$214K – – –
EFG
46
Ethos Financial Group
Pennsylvania
$211K +$213K +21,108 New
AA
47
Apriem Advisors
California
$210K – – –
EH
48
Equitable Holdings
New York
$197K -$140K -13,914 -41%
UPS
49
UHLMANN PRICE SECURITIES
Illinois
$191K +$5.42K +537 +3%
SWM
50
SeaCrest Wealth Management
New York
$189K +$10.3K +1,025 +6%