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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
$25.5M +$908K +65,687 +4%
U
2
UBS
Switzerland
$8.03M -$758K -54,845 -8%
BCC
3
Bain Capital Credit
Massachusetts
$4.74M +$4.83M +349,714 New
Morgan Stanley
4
Morgan Stanley
New York
$4.27M +$484K +35,058 +13%
Wells Fargo
5
Wells Fargo
California
$3.78M -$3.98K -288 -0.1%
GC
6
Guggenheim Capital
Illinois
$2.59M +$352K +25,475 +15%
Invesco
7
Invesco
Georgia
$2.39M +$94.6K +6,846 +4%
TAM
8
Trust Asset Management
Texas
$2.13M – – –
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.11M -$7.95K -575 -0.4%
GI
10
Gradient Investments
Minnesota
$1.93M +$620K +44,858 +46%
RCM
11
Robinson Capital Management
Michigan
$1.78M – – –
CA
12
Cornerstone Advisors
North Carolina
$1.72M – – –
CS
13
Credit Suisse
Switzerland
$1.44M +$58.7K +4,250 +4%
LPL Financial
14
LPL Financial
California
$1.43M +$61.2K +4,431 +4%
RJA
15
Raymond James & Associates
Florida
$1.2M -$337K -24,404 -22%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.16M – – –
Deutsche Bank
17
Deutsche Bank
Germany
$756K -$117K -8,500 -13%
Stifel Financial
18
Stifel Financial
Missouri
$733K +$159K +11,538 +27%
HK
19
Horizon Kinetics
New York
$709K – – –
HNB
20
Huntington National Bank
Ohio
$687K – – –
WAM
21
Wolverine Asset Management
Illinois
$533K -$137K -9,946 -20%
RVP
22
Relative Value Partners
Illinois
$362K +$369K +26,682 New
DA
23
Doliver Advisors
Texas
$237K -$411K -29,713 -63%
LPC
24
Loeb Partners Corp
New York
$207K – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$193K +$35.8K +2,591 +22%