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FCT
First Trust Senior Floating Rate Income Fund II
FCT
FCT
Delisted
FCT was delisted on the 7th of August, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
AA
76
AQR Arbitrage
Greenwich,
Connecticut
| – | -$736K | -71,103 | Closed |
|
| 77 |
BRWA
77
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$392K | -39,157 | Closed |
|
| 78 |
78
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$106K | -10,266 | Closed |
|
| 79 |
79
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$32.4K | -3,135 | Closed |
|
| 80 |
T
80
Tidemark
San Diego,
California
| – | -$6.76K | -653 | Closed |
|
| 81 |
CBT
81
CoreFirst Bank & Trust
Topeka,
Kansas
| – | -$3.23K | -312 | Closed |
|