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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
Baird Financial Group
26
Baird Financial Group
Wisconsin
$666K +$5.63K +570 +0.8%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$645K – – –
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$633K +$22.6K +2,288 +4%
Osaic Holdings
29
Osaic Holdings
Arizona
$550K +$180K +18,190 +47%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$548K +$29.7K +3,006 +6%
IAIM
31
International Assets Investment Management
Florida
$504K +$89.9K +9,100 +21%
VIA
32
Virtus Investment Advisers
Connecticut
$497K -$142K -14,350 -22%
YCM
33
Yakira Capital Management
Connecticut
$470K -$10.1K -1,027 -2%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$466K -$25.4K -2,567 -5%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$462K -$11.9K -1,204 -2%
GFG
36
Genesis Financial Group
New Jersey
$416K +$14.9K +1,507 +4%
EAM
37
Everstar Asset Management
North Carolina
$391K – – –
GWM
38
Geneos Wealth Management
Colorado
$331K -$2.27K -230 -0.7%
SFC
39
Strategic Financial Concepts
Texas
$254K +$261K +26,400 New
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$254K +$48.8K +4,943 +23%
CI
41
CX Institutional
Indiana
$231K +$2.61K +264 +1%
RA
42
RFG Advisory
Alabama
$224K -$668K -67,621 -74%
EFG
43
Ethos Financial Group
Pennsylvania
$216K – – –
AA
44
Apriem Advisors
California
$202K – – –
UPS
45
UHLMANN PRICE SECURITIES
Illinois
$195K +$5.71K +578 +3%
SWM
46
SeaCrest Wealth Management
New York
$175K -$7.07K -716 -4%
WMG
47
WESCAP Management Group
California
$175K – – –
KAS
48
Kestra Advisory Services
Texas
$174K -$25.3K -2,557 -12%
S
49
Sunpointe
Missouri
$171K – – –
CL
50
CSS LLC
Illinois
$170K – – –