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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%
Relative Value Partners Group
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%
Edgemoor Investment Advisors
4
Edgemoor Investment Advisors
Maryland
$4.94M +$2.42M +185,341 +93%
Gradient Investments
5
Gradient Investments
Minnesota
$4.56M -$436K -33,414 -9%
Invesco
6
Invesco
Georgia
$4.06M -$565K -43,334 -12%
Guggenheim Capital
7
Guggenheim Capital
Illinois
$4.05M -$165K -12,679 -4%
First Foundation Advisors
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 -$9.24K -708 -0.4%
Amundi Asset Management US
11
Amundi Asset Management US
Massachusetts
$1.93M – – –
Peak Capital Management
12
Peak Capital Management
Colorado
$1.88M +$1.91M +146,599 New
Advisors Asset Management
13
Advisors Asset Management
Colorado
$1.48M -$553K -42,367 -27%
Klingman & Associates
14
Klingman & Associates
New York
$1.27M -$42.4K -3,250 -3%
Ausdal Financial Partners
15
Ausdal Financial Partners
Iowa
$1.26M – – –
Ameriprise
16
Ameriprise
Minnesota
$1.14M +$60.8K +4,661 +6%
Westchester Capital Management (New York)
17
Westchester Capital Management (New York)
New York
$990K – – –
Raymond James & Associates
18
Raymond James & Associates
Florida
$983K -$201K -15,406 -17%
Shaker Financial Services
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%
Nine Masts Capital
21
Nine Masts Capital
Hong Kong
$554K +$562K +43,100 New
Wells Fargo
22
Wells Fargo
California
$548K -$90.1K -6,906 -14%
Whitener Capital Management
23
Whitener Capital Management
North Carolina
$452K +$73.8K +5,660 +19%
LPL Financial
24
LPL Financial
California
$415K -$19.4K -1,489 -4%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
$352K -$1.47K -113 -0.4%