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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
Bank of America
1
Bank of America
North Carolina
$27.9M +$2.85M +186,243 +11%
U
2
UBS
Switzerland
$5.58M +$102K +6,640 +2%
GC
3
Guggenheim Capital
Illinois
$5.25M -$908K -59,378 -14%
Wells Fargo
4
Wells Fargo
California
$5.19M -$297K -19,444 -5%
Morgan Stanley
5
Morgan Stanley
New York
$3.81M -$419K -27,382 -9%
Invesco
6
Invesco
Georgia
$2.48M -$308K -20,132 -10%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.28M +$1.79M +116,797 +275%
LPL Financial
8
LPL Financial
California
$1.76M +$188K +12,265 +11%
CS
9
Credit Suisse
Switzerland
$1.58M -$81.1K -5,302 -5%
RJA
10
Raymond James & Associates
Florida
$1.17M -$123K -8,014 -9%
ARC
11
Absolute Return Capital
Massachusetts
$949K -$93.7K -6,127 -8%
Deutsche Bank
12
Deutsche Bank
Germany
$817K +$439K +28,684 +101%
HK
13
Horizon Kinetics
New York
$756K – – –
AI
14
Atria Investments
North Carolina
$563K +$132K +8,653 +28%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$432K +$5.49K +359 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$307K -$66.3K -4,334 -17%
VKH
17
Virtu KCG Holdings
New York
$266K +$284K +18,560 New
LPC
18
Loeb Partners Corp
New York
$256K – – –
WAM
19
Wolverine Asset Management
Illinois
$219K +$235K +15,349 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$181K +$193K +12,647 New
UCFA
21
United Capital Financial Advisors
Texas
$180K – – –
SRC
22
Shufro Rose & Co
New York
$167K – – –
Barclays
23
Barclays
United Kingdom
$96K +$38.4K +2,509 +57%
GI
24
Gradient Investments
Minnesota
$83K +$88.8K +5,807 New
AA
25
Apriem Advisors
California
$50K – – –