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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
$29.6M +$2.42M +177,244 +9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$11.1M -$7.22M -529,109 -40%
Morgan Stanley
3
Morgan Stanley
New York
$9.04M -$191K -14,038 -2%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$7.68M -$1.4M -103,006 -16%
Invesco
5
Invesco
Georgia
$7.22M -$959K -70,302 -12%
UBS Group
6
UBS Group
Switzerland
$5.28M -$1.5M -110,077 -22%
Gradient Investments
7
Gradient Investments
Minnesota
$4.55M +$212K +15,554 +5%
First Foundation Advisors
8
First Foundation Advisors
California
$4.15M +$1.38M +100,873 +51%
Wells Fargo
9
Wells Fargo
California
$3.56M +$416K +30,506 +13%
Westchester Capital Management (New York)
10
Westchester Capital Management (New York)
New York
$3.49M +$2.4M +176,038 +230%
Advisors Asset Management
11
Advisors Asset Management
Colorado
$2.76M -$263K -19,288 -9%
Stifel Financial
12
Stifel Financial
Missouri
$2.73M +$93.4K +6,846 +4%
Klingman & Associates
13
Klingman & Associates
New York
$1.88M -$41.5K -3,045 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.79M +$963K +70,588 +120%
Ausdal Financial Partners
15
Ausdal Financial Partners
Iowa
$1.58M +$3.41K +250 +0.2%
LPL Financial
16
LPL Financial
California
$1.38M +$23.6K +1,732 +2%
Raymond James & Associates
17
Raymond James & Associates
Florida
$1.37M +$404K +29,641 +43%
Cohen & Steers
18
Cohen & Steers
New York
$1.16M -$306K -22,461 -21%
Amundi Asset Management US
19
Amundi Asset Management US
Massachusetts
$960K +$946K +69,400 New
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
$878K +$17.5K +1,280 +2%
Cetera Advisors
21
Cetera Advisors
Colorado
$476K -$160K -11,700 -25%
Goldman Sachs
22
Goldman Sachs
New York
$410K +$5.93K +435 +1%
Moloney Securities Asset Management
23
Moloney Securities Asset Management
Missouri
$314K +$309K +22,680 New
Investment Centers of America
24
Investment Centers of America
North Dakota
$264K +$32.1K +2,355 +14%
Shufro Rose & Co
25
Shufro Rose & Co
New York
$257K +$254K +18,600 New