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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
$33.8M +$4.27M +308,257 +14%
Morgan Stanley
2
Morgan Stanley
New York
$9.01M -$30.6K -2,210 -0.3%
GC
3
Guggenheim Capital
Illinois
$6.67M -$1.01M -73,060 -13%
Invesco
4
Invesco
Georgia
$6.39M -$827K -59,771 -11%
GI
5
Gradient Investments
Minnesota
$5.15M +$603K +43,581 +13%
UBS Group
6
UBS Group
Switzerland
$4.96M -$324K -23,383 -6%
Wells Fargo
7
Wells Fargo
California
$3.31M -$252K -18,178 -7%
FFA
8
First Foundation Advisors
California
$3.04M -$1.12M -80,720 -27%
Stifel Financial
9
Stifel Financial
Missouri
$2.88M +$151K +10,899 +6%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$2.54M -$8.54M -617,215 -77%
WCMNY
11
Westchester Capital Management (New York)
New York
$2.28M -$1.21M -87,441 -35%
AAMU
12
Amundi Asset Management US
Massachusetts
$2.08M +$1.12M +80,600 +116%
KA
13
Klingman & Associates
New York
$1.79M -$90.4K -6,533 -5%
AAM
14
Advisors Asset Management
Colorado
$1.6M -$1.16M -83,909 -42%
AFP
15
Ausdal Financial Partners
Iowa
$1.59M +$12.5K +900 +0.8%
RJA
16
Raymond James & Associates
Florida
$1.52M +$145K +10,500 +11%
LPL Financial
17
LPL Financial
California
$1.4M +$38.2K +2,758 +3%
RCM
18
Robinson Capital Management
Michigan
$1.39M +$1.39M +100,721 New
Cohen & Steers
19
Cohen & Steers
New York
$1.16M – – –
AGA
20
Accuvest Global Advisors
Utah
$900K +$900K +65,040 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$891K +$13.5K +975 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$748K -$1.04M -75,447 -58%
CA
23
Cetera Advisors
Colorado
$530K +$53.9K +3,891 +11%
MSAM
24
Moloney Securities Asset Management
Missouri
$312K -$1.38K -100 -0.4%
ICOA
25
Investment Centers of America
North Dakota
$264K – – –