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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
$19.1M -$2.22M -179,184 -10%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$16.4M – – –
Morgan Stanley
3
Morgan Stanley
New York
$9.01M +$91.3K +7,371 +1%
GC
4
Guggenheim Capital
Illinois
$8.33M +$1.08M +87,063 +15%
Invesco
5
Invesco
Georgia
$4.59M +$788K +63,658 +21%
BCC
6
Bain Capital Credit
Massachusetts
$4.34M +$4.36M +351,761 New
WCMNY
7
Westchester Capital Management (New York)
New York
$3.59M +$3.56M +287,607 +10,375%
UBS Group
8
UBS Group
Switzerland
$3.36M +$81.7K +6,595 +2%
GI
9
Gradient Investments
Minnesota
$2.91M +$108K +8,726 +4%
TAM
10
Trust Asset Management
Texas
$2.77M +$2.78M +224,351 New
RVPG
11
Relative Value Partners Group
$2.53M +$2.4M +193,620 +1,733%
YMRC
12
Yorktown Management & Research Company
Virginia
$2.1M -$891K -72,000 -30%
Wells Fargo
13
Wells Fargo
California
$1.81M -$88.2K -7,122 -5%
KA
14
Klingman & Associates
New York
$1.73M +$1.74M +140,362 New
AAM
15
Advisors Asset Management
Colorado
$1.65M +$260K +20,973 +19%
AFP
16
Ausdal Financial Partners
Iowa
$1.42M +$1.42M +114,955 New
LPL Financial
17
LPL Financial
California
$1.42M +$779K +62,912 +120%
Stifel Financial
18
Stifel Financial
Missouri
$1.37M +$463K +37,408 +51%
Cohen & Steers
19
Cohen & Steers
New York
$1.2M – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$1.06M – – –
CS
21
Credit Suisse
Switzerland
$950K -$49.5K -4,000 -5%
Citigroup
22
Citigroup
New York
$896K -$44.4K -3,588 -5%
RJA
23
Raymond James & Associates
Florida
$791K +$37.7K +3,042 +5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$768K +$144K +11,596 +23%
CA
25
Cetera Advisors
Colorado
$641K -$26.2K -2,114 -4%