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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
$21.7M -$2.12M -161,950 -9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$16.7M +$9.44M +720,000 +118%
Morgan Stanley
3
Morgan Stanley
New York
$9.09M +$531K +40,504 +6%
GC
4
Guggenheim Capital
Illinois
$7.39M +$291K +22,237 +4%
Invesco
5
Invesco
Georgia
$3.88M +$519K +39,598 +15%
UBS Group
6
UBS Group
Switzerland
$3.34M -$103K -7,829 -3%
YMRC
7
Yorktown Management & Research Company
Virginia
$3.04M – – –
GI
8
Gradient Investments
Minnesota
$2.85M +$211K +16,118 +8%
Wells Fargo
9
Wells Fargo
California
$1.94M -$585K -44,624 -22%
KA
10
Klingman & Associates
New York
$1.76M -$1.81M -138,362 Closed
AAM
11
Advisors Asset Management
Colorado
$1.41M -$48.3K -3,682 -3%
Cohen & Steers
12
Cohen & Steers
New York
$1.22M – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$1.08M +$52 +4 +0%
CS
14
Credit Suisse
Switzerland
$1.02M +$30.8K +2,350 +3%
Citigroup
15
Citigroup
New York
$957K +$148K +11,255 +17%
Stifel Financial
16
Stifel Financial
Missouri
$924K +$2.81K +214 +0.3%
RJA
17
Raymond James & Associates
Florida
$768K -$29.3K -2,233 -4%
CA
18
Cetera Advisors
Colorado
$682K -$98.2K -7,495 -12%
LPL Financial
19
LPL Financial
California
$660K -$821K -62,674 -54%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$636K +$377K +28,769 +132%
M&T Bank
21
M&T Bank
New York
$579K – – –
HNB
22
Huntington National Bank
Ohio
$515K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$296K – – –
AA
24
AQR Arbitrage
Connecticut
$246K -$72.8K -5,553 -22%
PAG
25
Private Advisor Group
New Jersey
$242K -$16.1K -1,230 -6%