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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
$27.5M +$545K +37,924 +2%
U
2
UBS
Switzerland
$8.81M +$909K +63,294 +12%
Wells Fargo
3
Wells Fargo
California
$4.16M -$567K -39,512 -12%
Morgan Stanley
4
Morgan Stanley
New York
$3.57M -$152K -10,606 -4%
GC
5
Guggenheim Capital
Illinois
$3.4M -$793K -55,251 -19%
Invesco
6
Invesco
Georgia
$2.76M +$118K +8,208 +4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.28M +$57 +4 +0%
TAM
8
Trust Asset Management
Texas
$2.22M +$2.2M +153,464 New
RJA
9
Raymond James & Associates
Florida
$1.73M +$412K +28,682 +32%
BF
10
BOK Financial
Oklahoma
$1.6M +$1.59M +110,800 New
CS
11
Credit Suisse
Switzerland
$1.56M -$12.7K -883 -0.8%
LPL Financial
12
LPL Financial
California
$1.49M -$24.1K -1,679 -2%
RCM
13
Robinson Capital Management
Michigan
$1.37M +$1.36M +94,620 New
JP Morgan Chase
14
JP Morgan Chase
New York
$1.24M – – –
ARC
15
Absolute Return Capital
Massachusetts
$1.05M +$27.1K +1,888 +3%
GI
16
Gradient Investments
Minnesota
$840K +$333K +23,189 +66%
HK
17
Horizon Kinetics
New York
$756K -$7.18K -500 -0.9%
MIG
18
Mariner Investment Group
New York
$638K +$634K +44,129 New
CA
19
Cornerstone Advisors
North Carolina
$626K +$623K +43,356 New
Stifel Financial
20
Stifel Financial
Missouri
$556K +$552K +38,465 New
RIL
21
Rothschild Investment LLC
Illinois
$491K – – –
Deutsche Bank
22
Deutsche Bank
Germany
$484K – – –
WAM
23
Wolverine Asset Management
Illinois
$409K +$124K +8,610 +44%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$328K +$38.1K +2,653 +13%
AI
25
Atria Investments
North Carolina
$264K -$420K -29,253 -62%