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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
$26M -$274K -20,546 -1%
Morgan Stanley
2
Morgan Stanley
New York
$9.05M +$460K +34,567 +6%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$8.42M – – –
MIG
4
Mariner Investment Group
New York
$5.47M -$333K -24,985 -6%
TAM
5
Trust Asset Management
Texas
$4.63M +$862K +64,743 +24%
GC
6
Guggenheim Capital
Illinois
$4.6M +$1.19M +89,119 +37%
Invesco
7
Invesco
Georgia
$3.57M +$287K +21,523 +9%
UBS Group
8
UBS Group
Switzerland
$3.1M -$562K -42,223 -16%
Wells Fargo
9
Wells Fargo
California
$2.91M -$611K -45,887 -18%
GI
10
Gradient Investments
Minnesota
$2.62M +$195K +14,663 +8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.98M -$20K -1,500 -1%
KA
12
Klingman & Associates
New York
$1.91M -$20K -1,500 -1%
RVP
13
Relative Value Partners
Illinois
$1.9M -$1.39M -104,496 -43%
Cohen & Steers
14
Cohen & Steers
New York
$1.34M +$1.3M +97,277 New
LPL Financial
15
LPL Financial
California
$1.26M -$112K -8,418 -8%
AAM
16
Advisors Asset Management
Colorado
$1.19M +$1.14M +85,866 New
JP Morgan Chase
17
JP Morgan Chase
New York
$1.18M -$253 -19 -0%
CS
18
Credit Suisse
Switzerland
$1.08M -$313K -23,533 -23%
YMRC
19
Yorktown Management & Research Company
Virginia
$1.05M +$1.01M +76,000 New
Stifel Financial
20
Stifel Financial
Missouri
$928K +$139K +10,428 +18%
HNB
21
Huntington National Bank
Ohio
$917K +$884K +66,390 New
RJA
22
Raymond James & Associates
Florida
$823K +$49.6K +3,727 +7%
HK
23
Horizon Kinetics
New York
$688K -$33.3K -2,500 -5%
CA
24
Cetera Advisors
Colorado
$609K +$587K +44,075 New
AA
25
AQR Arbitrage
Connecticut
$539K +$520K +39,041 New