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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
GWM
51
Geneos Wealth Management
Colorado
$85.5K -$12.3K -1,193 -12%
WAM
52
Wolverine Asset Management
Illinois
$79.5K +$81.2K +7,884 New
NS
53
NBC Securities
Alabama
$28K – – –
SFC
54
Strategic Financial Concepts
Texas
$25.6K +$2.5M +243,272 +1,096%
RA
55
Ransom Advisory
Rhode Island
$23.7K – – –
CPA
56
Clear Point Advisors
New York
$22.9K +$648 +63 +3%
Comerica Bank
57
Comerica Bank
Texas
$21.6K -$906 -88 -4%
GI
58
Gradient Investments
Minnesota
$18.1K – – –
CP
59
Castleview Partners
Texas
$15.4K +$15.7K +1,526 New
WT
60
Whittier Trust
California
$13.7K – – –
GRP
61
Global Retirement Partners
California
$12.9K +$10 +1 +0.1%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$10.1K – – –
AWM
63
Avior Wealth Management
Nebraska
$8.56K +$2.68K +260 +44%
IA
64
IFP Advisors
Florida
$5.54K – – –
HCP
65
Hexagon Capital Partners
Arkansas
$4.72K -$28.9K -2,804 -86%
BCMLT
66
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.86K – – –
CA
67
CoreCap Advisors
Michigan
$3.74K – – –
IAIM
68
International Assets Investment Management
Florida
$3.42K +$3.49K +339 New
CB
69
Chris Bulman
California
$2.52K +$2.57K +250 New
GWSG
70
GPS Wealth Strategies Group
Colorado
$1.51K – – –
CHA
71
Carmichael Hill & Associates
Maryland
$1.5K – – –
AssetMark Inc
72
AssetMark Inc
California
$141 – – –
HNB
73
Huntington National Bank
Ohio
$10 – – –
RVPG
74
Relative Value Partners Group
– -$5.73M -570,335 Closed
COLIM
75
City of London Investment Management
United Kingdom
– -$4.22M -407,784 Closed