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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
$34.8M +$2.26M +166,722 +7%
Morgan Stanley
2
Morgan Stanley
New York
$7.22M -$1.48M -108,918 -17%
Gradient Investments
3
Gradient Investments
Minnesota
$5.58M +$636K +46,878 +13%
Invesco
4
Invesco
Georgia
$5.39M -$778K -57,409 -12%
UBS Group
5
UBS Group
Switzerland
$5M +$229K +16,914 +5%
Guggenheim Capital
6
Guggenheim Capital
Illinois
$4.21M -$2.25M -165,573 -34%
First Foundation Advisors
7
First Foundation Advisors
California
$3.15M +$229K +16,915 +8%
Stifel Financial
8
Stifel Financial
Missouri
$2.59M -$186K -13,698 -7%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$2.44M – – –
Amundi Asset Management US
10
Amundi Asset Management US
Massachusetts
$2M – – –
Wells Fargo
11
Wells Fargo
California
$1.74M -$1.48M -108,924 -45%
Klingman & Associates
12
Klingman & Associates
New York
$1.73M +$6.78K +500 +0.4%
Ausdal Financial Partners
13
Ausdal Financial Partners
Iowa
$1.53M – – –
Accuvest Global Advisors
14
Accuvest Global Advisors
Utah
$1.49M +$640K +47,230 +73%
Raymond James & Associates
15
Raymond James & Associates
Florida
$1.38M -$87.1K -6,424 -6%
Robinson Capital Management
16
Robinson Capital Management
Michigan
$1.34M – – –
Cohen & Steers
17
Cohen & Steers
New York
$1.29M +$173K +12,778 +15%
Advisors Asset Management
18
Advisors Asset Management
Colorado
$1.27M -$277K -20,452 -18%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
$873K +$15.8K +1,163 +2%
LPL Financial
20
LPL Financial
California
$712K -$661K -48,729 -48%
Curi RMB Capital
21
Curi RMB Capital
Illinois
$708K +$721K +53,197 New
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
$664K +$677K +49,943 New
Cetera Advisors
23
Cetera Advisors
Colorado
$465K -$45.8K -3,377 -9%
Citigroup
24
Citigroup
New York
$370K +$206K +15,221 +121%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$355K +$207K +15,291 +135%