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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
$35.4M +$1.77M +135,493 +5%
RVPG
2
Relative Value Partners Group
$16.6M -$447K -34,283 -3%
Morgan Stanley
3
Morgan Stanley
New York
$5.93M -$1.49M -114,172 -20%
EIA
4
Edgemoor Investment Advisors
Maryland
$4.94M +$2.42M +185,341 +93%
GI
5
Gradient Investments
Minnesota
$4.56M -$436K -33,414 -9%
Invesco
6
Invesco
Georgia
$4.07M -$565K -43,334 -12%
GC
7
Guggenheim Capital
Illinois
$4.05M -$165K -12,679 -4%
FFA
8
First Foundation Advisors
California
$3.74M -$470K -36,008 -11%
UBS Group
9
UBS Group
Switzerland
$2.94M +$130K +9,944 +5%
Stifel Financial
10
Stifel Financial
Missouri
$2.18M -$9.23K -708 -0.4%
AAMU
11
Amundi Asset Management US
Massachusetts
$1.93M – – –
PCM
12
Peak Capital Management
Colorado
$1.88M +$1.91M +146,599 New
AAM
13
Advisors Asset Management
Colorado
$1.49M -$553K -42,367 -27%
KA
14
Klingman & Associates
New York
$1.27M -$42.4K -3,250 -3%
AFP
15
Ausdal Financial Partners
Iowa
$1.26M – – –
Ameriprise
16
Ameriprise
Minnesota
$1.14M +$60.8K +4,661 +6%
WCMNY
17
Westchester Capital Management (New York)
New York
$990K – – –
RJA
18
Raymond James & Associates
Florida
$983K -$201K -15,406 -17%
SFS
19
Shaker Financial Services
Virginia
$689K +$559K +42,827 +396%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$635K +$95.2K +7,298 +17%
NMC
21
Nine Masts Capital
Hong Kong
$554K +$562K +43,100 New
Wells Fargo
22
Wells Fargo
California
$548K -$90.1K -6,906 -14%
WCM
23
Whitener Capital Management
North Carolina
$452K +$73.8K +5,660 +19%
LPL Financial
24
LPL Financial
California
$415K -$19.4K -1,489 -4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$352K -$1.47K -113 -0.4%