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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
$24.8M +$22.4K +1,629 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$8.97M +$361K +26,334 +4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$8.03M – – –
GC
4
Guggenheim Capital
Illinois
$7.44M +$3.19M +232,337 +70%
TAM
5
Trust Asset Management
Texas
$4.19M -$232K -16,939 -5%
UBS Group
6
UBS Group
Switzerland
$3.6M +$677K +49,369 +22%
Invesco
7
Invesco
Georgia
$3.54M +$138K +10,051 +4%
YMRC
8
Yorktown Management & Research Company
Virginia
$3.19M +$2.28M +166,000 +218%
GI
9
Gradient Investments
Minnesota
$2.77M +$290K +21,142 +11%
Wells Fargo
10
Wells Fargo
California
$2.61M -$165K -12,021 -6%
KA
11
Klingman & Associates
New York
$1.82M – – –
AAM
12
Advisors Asset Management
Colorado
$1.52M +$412K +30,046 +35%
LPL Financial
13
LPL Financial
California
$1.52M +$335K +24,382 +27%
Cohen & Steers
14
Cohen & Steers
New York
$1.28M – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$1.13M +$206 +15 +0%
CS
16
Credit Suisse
Switzerland
$1.03M – – –
Stifel Financial
17
Stifel Financial
Missouri
$964K +$83.2K +6,066 +9%
Citigroup
18
Citigroup
New York
$854K +$451K +32,851 +103%
RJA
19
Raymond James & Associates
Florida
$832K +$50.2K +3,659 +6%
CA
20
Cetera Advisors
Colorado
$807K +$241K +17,545 +40%
HK
21
Horizon Kinetics
New York
$655K – – –
M&T Bank
22
M&T Bank
New York
$605K +$631K +46,000 New
HNB
23
Huntington National Bank
Ohio
$539K -$911K -66,390 Closed
AA
24
AQR Arbitrage
Connecticut
$331K -$191K -13,895 -36%
CI
25
CAZ Investments
Texas
$330K +$1.67K +122 +0.5%