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FCT

First Trust Senior Floating Rate Income Fund II
FCT

Delisted

FCT was delisted on the 7th of August, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$34.7M +$352K +27,258 +1%
RVPG
2
Relative Value Partners Group
$17.5M +$4.73M +365,817 +38%
Morgan Stanley
3
Morgan Stanley
New York
$7.62M +$1.67M +128,900 +29%
GI
4
Gradient Investments
Minnesota
$5.14M -$501K -38,787 -9%
Invesco
5
Invesco
Georgia
$4.76M -$91.6K -7,093 -2%
GC
6
Guggenheim Capital
Illinois
$4.33M +$841K +65,131 +25%
FFA
7
First Foundation Advisors
California
$4.33M -$87K -6,737 -2%
UBS Group
8
UBS Group
Switzerland
$2.9M -$98.9K -7,655 -3%
EIA
9
Edgemoor Investment Advisors
Maryland
$2.63M +$2.57M +198,895 New
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$2.43M – – –
Stifel Financial
11
Stifel Financial
Missouri
$2.25M -$171K -13,213 -7%
AAM
12
Advisors Asset Management
Colorado
$2.06M -$87.4K -6,761 -4%
AAMU
13
Amundi Asset Management US
Massachusetts
$1.99M – – –
KA
14
Klingman & Associates
New York
$1.35M -$54.9K -4,250 -4%
AFP
15
Ausdal Financial Partners
Iowa
$1.29M -$202K -15,600 -14%
RJA
16
Raymond James & Associates
Florida
$1.22M +$80.2K +6,210 +7%
Ameriprise
17
Ameriprise
Minnesota
$1.11M +$612K +47,345 +129%
WCMNY
18
Westchester Capital Management (New York)
New York
$1.02M – – –
AGA
19
Accuvest Global Advisors
Utah
$771K -$128K -9,942 -15%
Wells Fargo
20
Wells Fargo
California
$656K -$73.6K -5,698 -10%
MML Investors Services
21
MML Investors Services
Massachusetts
$581K +$200K +15,490 +54%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$557K +$73.5K +5,691 +16%
LPL Financial
23
LPL Financial
California
$447K -$103K -7,947 -19%
COLIM
24
City of London Investment Management
United Kingdom
$396K – – –
WCM
25
Whitener Capital Management
North Carolina
$391K +$382K +29,590 New
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