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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
$24.1M -$1.37M -114,056 -5%
SCM
2
Saba Capital Management
New York
$23.5M +$11.7M +972,112 +100%
RVPG
3
Relative Value Partners Group
$17.4M -$34.2K -2,844 -0.2%
EIA
4
Edgemoor Investment Advisors
Maryland
$9.12M +$549K +45,593 +6%
Invesco
5
Invesco
Georgia
$5.43M +$691K +57,437 +15%
RCM
6
Rivernorth Capital Management
Florida
$5M -$2.9M -241,139 -37%
GI
7
Gradient Investments
Minnesota
$4.48M +$831K +69,054 +23%
SIA
8
Sit Investment Associates
Minnesota
$4.03M -$1.31M -108,892 -25%
GC
9
Guggenheim Capital
Illinois
$4.01M -$97.8K -8,125 -2%
FFA
10
First Foundation Advisors
California
$3.12M -$12.2K -1,018 -0.4%
Morgan Stanley
11
Morgan Stanley
New York
$3M -$203K -16,837 -6%
UBS Group
12
UBS Group
Switzerland
$2.72M +$84.9K +7,055 +3%
VEA
13
Virtus ETF Advisers
New York
$2.36M +$2.36M +195,749 New
TA
14
TFG Advisers
Michigan
$2.17M +$18.1K +1,504 +0.8%
FEG
15
Financial Enhancement Group
Indiana
$2.02M +$4.63K +385 +0.2%
WAM
16
Wolverine Asset Management
Illinois
$1.97M -$52.8K -4,392 -3%
Stifel Financial
17
Stifel Financial
Missouri
$1.66M -$144K -11,996 -8%
SFS
18
Shaker Financial Services
Virginia
$1.56M -$469K -38,968 -23%
CRC
19
Curi RMB Capital
Illinois
$1.41M -$378K -31,451 -21%
AC
20
Almitas Capital
California
$1.3M +$267K +22,213 +26%
PCM
21
PenderFund Capital Management
British Columbia, Canada
$1.2M – – –
LCM
22
Landscape Capital Management
New Jersey
$941K -$332K -27,624 -26%
WCMNY
23
Westchester Capital Management (New York)
New York
$929K – – –
Ameriprise
24
Ameriprise
Minnesota
$866K -$91.7K -7,621 -10%
QGA
25
Q Global Advisors
Texas
$742K – – –
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