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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
$33.5M -$3.03M -231,878 -8%
RVPG
2
Relative Value Partners Group
$12.4M +$8.27M +634,048 +194%
Morgan Stanley
3
Morgan Stanley
New York
$5.76M +$232K +17,781 +4%
GI
4
Gradient Investments
Minnesota
$5.51M -$278K -21,295 -5%
Invesco
5
Invesco
Georgia
$4.73M +$317K +24,279 +7%
FFA
6
First Foundation Advisors
California
$4.31M -$87K -6,669 -2%
GC
7
Guggenheim Capital
Illinois
$3.39M -$632K -48,426 -16%
UBS Group
8
UBS Group
Switzerland
$2.93M -$177K -13,543 -6%
Stifel Financial
9
Stifel Financial
Missouri
$2.37M -$219K -16,757 -8%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$2.37M – – –
AAM
11
Advisors Asset Management
Colorado
$2.13M +$268K +20,532 +14%
AAMU
12
Amundi Asset Management US
Massachusetts
$1.94M – – –
PCM
13
Peak Capital Management
Colorado
$1.51M – – –
AFP
14
Ausdal Financial Partners
Iowa
$1.46M -$6.52K -500 -0.4%
KA
15
Klingman & Associates
New York
$1.37M -$49K -3,757 -3%
Cohen & Steers
16
Cohen & Steers
New York
$1.37M +$237K +18,154 +21%
RJA
17
Raymond James & Associates
Florida
$1.1M -$151K -11,570 -12%
WAM
18
Wolverine Asset Management
Illinois
$1.02M +$760K +58,238 +278%
WCMNY
19
Westchester Capital Management (New York)
New York
$994K +$1.01M +77,069 New
AGA
20
Accuvest Global Advisors
Utah
$880K +$297K +22,776 +50%
Wells Fargo
21
Wells Fargo
California
$713K -$223K -17,077 -24%
CRC
22
Curi RMB Capital
Illinois
$693K +$700K +53,683 New
LPL Financial
23
LPL Financial
California
$539K -$141K -10,811 -21%
Ameriprise
24
Ameriprise
Minnesota
$474K +$137K +10,467 +40%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$470K +$38K +2,915 +9%