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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
$22.5M +$2.52M +206,287 +13%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$17.1M – – –
Morgan Stanley
3
Morgan Stanley
New York
$9.9M +$508K +41,604 +6%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$8.56M -$110K -8,975 -1%
Invesco
5
Invesco
Georgia
$5.92M +$1.07M +87,709 +24%
UBS Group
6
UBS Group
Switzerland
$4.8M +$1.23M +100,657 +37%
Bain Capital Credit
7
Bain Capital Credit
Massachusetts
$4.61M +$75.7K +6,196 +2%
Westchester Capital Management (New York)
8
Westchester Capital Management (New York)
New York
$3.62M -$112K -9,175 -3%
Gradient Investments
9
Gradient Investments
Minnesota
$3.01M -$25.2K -2,063 -0.9%
Advisors Asset Management
10
Advisors Asset Management
Colorado
$2.73M +$966K +79,047 +59%
Wells Fargo
11
Wells Fargo
California
$2.73M +$797K +65,234 +44%
Relative Value Partners Group
12
Relative Value Partners Group
$2.42M -$106K -8,653 -4%
Yorktown Management & Research Company
13
Yorktown Management & Research Company
Virginia
$2.19M – – –
LPL Financial
14
LPL Financial
California
$2.03M +$577K +47,250 +41%
Stifel Financial
15
Stifel Financial
Missouri
$1.96M +$503K +41,210 +37%
Klingman & Associates
16
Klingman & Associates
New York
$1.85M +$41.5K +3,400 +2%
Ausdal Financial Partners
17
Ausdal Financial Partners
Iowa
$1.47M -$7.33K -600 -0.5%
Cohen & Steers
18
Cohen & Steers
New York
$1.25M – – –
JP Morgan Chase
19
JP Morgan Chase
New York
$1.1M – – –
Huntington National Bank
20
Huntington National Bank
Ohio
$917K – – –
Trust Asset Management
21
Trust Asset Management
Texas
$826K -$1.96M -160,133 -71%
Citigroup
22
Citigroup
New York
$808K -$119K -9,765 -13%
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
$783K -$16.3K -1,333 -2%
Raymond James & Associates
24
Raymond James & Associates
Florida
$771K -$51K -4,175 -7%
Cetera Advisors
25
Cetera Advisors
Colorado
$662K -$8.21K -672 -1%