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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
$23.8M +$1.32M +102,238 +6%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$17.1M – – –
Morgan Stanley
3
Morgan Stanley
New York
$10.3M +$401K +31,144 +4%
GC
4
Guggenheim Capital
Illinois
$8.05M -$499K -38,781 -6%
Invesco
5
Invesco
Georgia
$6.87M +$958K +74,456 +16%
UBS Group
6
UBS Group
Switzerland
$6.08M +$1.29M +100,057 +27%
GI
7
Gradient Investments
Minnesota
$3.52M +$524K +40,754 +17%
Wells Fargo
8
Wells Fargo
California
$3.33M +$601K +46,717 +22%
AAM
9
Advisors Asset Management
Colorado
$2.92M +$189K +14,654 +7%
RVPG
10
Relative Value Partners Group
$2.42M -$79.4K -6,173 -3%
Stifel Financial
11
Stifel Financial
Missouri
$2.13M +$175K +13,600 +9%
KA
12
Klingman & Associates
New York
$1.8M -$51.5K -4,000 -3%
YMRC
13
Yorktown Management & Research Company
Virginia
$1.51M -$670K -52,100 -31%
AFP
14
Ausdal Financial Partners
Iowa
$1.47M – – –
Cohen & Steers
15
Cohen & Steers
New York
$1.37M +$117K +9,063 +9%
LPL Financial
16
LPL Financial
California
$1.22M -$883K -68,636 -42%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.1M – – –
WCMNY
18
Westchester Capital Management (New York)
New York
$1.05M -$2.57M -199,404 -71%
RJA
19
Raymond James & Associates
Florida
$951K +$181K +14,102 +24%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$814K +$32.4K +2,515 +4%
CA
21
Cetera Advisors
Colorado
$650K -$11.8K -918 -2%
Kovitz Investment Group Partners
22
Kovitz Investment Group Partners
Illinois
$568K -$89.6K -6,960 -14%
Citigroup
23
Citigroup
New York
$543K -$264K -20,517 -33%
CS
24
Credit Suisse
Switzerland
$464K – – –
Goldman Sachs
25
Goldman Sachs
New York
$432K +$1.47K +114 +0.3%