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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
$26.8M +$1.44M +107,543 +6%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$18.2M – – –
Morgan Stanley
3
Morgan Stanley
New York
$9.12M -$1.81M -134,930 -17%
GC
4
Guggenheim Capital
Illinois
$9M +$421K +31,448 +5%
Invesco
5
Invesco
Georgia
$8.1M +$777K +58,023 +11%
UBS Group
6
UBS Group
Switzerland
$6.73M +$254K +18,952 +4%
GI
7
Gradient Investments
Minnesota
$4.28M +$522K +39,003 +14%
Wells Fargo
8
Wells Fargo
California
$3.11M -$424K -31,619 -12%
AAM
9
Advisors Asset Management
Colorado
$2.99M -$108K -8,086 -4%
FFA
10
First Foundation Advisors
California
$2.73M +$2.67M +199,354 New
BCC
11
Bain Capital Credit
Massachusetts
$2.63M +$2.58M +192,640 New
Stifel Financial
12
Stifel Financial
Missouri
$2.6M +$333K +24,867 +15%
KA
13
Klingman & Associates
New York
$1.9M -$11.1K -825 -0.6%
AFP
14
Ausdal Financial Partners
Iowa
$1.55M -$7.7K -575 -0.5%
Cohen & Steers
15
Cohen & Steers
New York
$1.45M – – –
LPL Financial
16
LPL Financial
California
$1.33M +$48.8K +3,644 +4%
YMRC
17
Yorktown Management & Research Company
Virginia
$1.2M -$402K -30,000 -25%
WCMNY
18
Westchester Capital Management (New York)
New York
$1.04M -$72.2K -5,388 -7%
RJA
19
Raymond James & Associates
Florida
$953K -$57.3K -4,277 -6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$850K -$15.5K -1,154 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$806K -$356K -26,573 -31%
CA
22
Cetera Advisors
Colorado
$632K -$56.8K -4,238 -8%
CS
23
Credit Suisse
Switzerland
$494K – – –
Goldman Sachs
24
Goldman Sachs
New York
$399K -$59.1K -4,409 -13%
Citigroup
25
Citigroup
New York
$276K -$296K -22,098 -52%