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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
$30.2M +$6.11M +513,682 +26%
SCM
2
Saba Capital Management
New York
$27.4M +$3.96M +332,939 +17%
RVPG
3
Relative Value Partners Group
$17.1M -$223K -18,716 -1%
EIA
4
Edgemoor Investment Advisors
Maryland
$9.24M +$157K +13,197 +2%
Invesco
5
Invesco
Georgia
$5.55M +$146K +12,235 +3%
GI
6
Gradient Investments
Minnesota
$5.44M +$971K +81,592 +22%
RCM
7
Rivernorth Capital Management
Florida
$5.14M +$141K +11,868 +3%
GC
8
Guggenheim Capital
Illinois
$4.07M +$72K +6,053 +2%
UBS Group
9
UBS Group
Switzerland
$2.85M +$141K +11,832 +5%
VEA
10
Virtus ETF Advisers
New York
$2.66M +$312K +26,238 +13%
Morgan Stanley
11
Morgan Stanley
New York
$2.45M -$529K -44,436 -18%
TA
12
TFG Advisers
Michigan
$2.12M -$45.8K -3,850 -2%
SIA
13
Sit Investment Associates
Minnesota
$2.11M -$1.89M -158,705 -47%
FEG
14
Financial Enhancement Group
Indiana
$2.01M +$1.86K +156 +0.1%
WAM
15
Wolverine Asset Management
Illinois
$1.63M -$325K -27,322 -17%
Stifel Financial
16
Stifel Financial
Missouri
$1.51M -$141K -11,841 -9%
SFS
17
Shaker Financial Services
Virginia
$1.43M -$122K -10,230 -8%
CRC
18
Curi RMB Capital
Illinois
$1.26M -$138K -11,603 -10%
PCM
19
PenderFund Capital Management
British Columbia, Canada
$1.2M – – –
AC
20
Almitas Capital
California
$983K -$314K -26,375 -24%
WCMNY
21
Westchester Capital Management (New York)
New York
$925K – – –
Ameriprise
22
Ameriprise
Minnesota
$868K +$5.36K +450 +0.6%
QGA
23
Q Global Advisors
Texas
$738K – – –
CCP
24
Clough Capital Partners
Massachusetts
$689K +$683K +57,390 New
JP Morgan Chase
25
JP Morgan Chase
New York
$652K – – –