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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
$29.6M -$1.91M -158,303 -6%
SCM
2
Saba Capital Management
New York
$27.9M -$639K -52,875 -2%
RVPG
3
Relative Value Partners Group
$18.3M +$408K +33,734 +2%
EIA
4
Edgemoor Investment Advisors
Maryland
$9.84M +$170K +14,027 +2%
RCM
5
Rivernorth Capital Management
Florida
$8.33M +$2.84M +235,213 +55%
GI
6
Gradient Investments
Minnesota
$6.66M +$935K +77,301 +17%
Invesco
7
Invesco
Georgia
$6.55M +$721K +59,634 +13%
UBS Group
8
UBS Group
Switzerland
$3.73M +$718K +59,351 +25%
Morgan Stanley
9
Morgan Stanley
New York
$3.72M +$1.11M +92,164 +45%
VEA
10
Virtus ETF Advisers
New York
$2.98M +$190K +15,696 +7%
GC
11
Guggenheim Capital
Illinois
$2.77M -$1.43M -118,484 -35%
SIA
12
Sit Investment Associates
Minnesota
$2.2M – – –
TA
13
TFG Advisers
Michigan
$2.14M -$74.7K -6,181 -4%
PCM
14
PenderFund Capital Management
British Columbia, Canada
$1.63M – – –
FEG
15
Financial Enhancement Group
Indiana
$1.49M -$589K -48,674 -29%
Stifel Financial
16
Stifel Financial
Missouri
$1.41M -$174K -14,388 -11%
SFS
17
Shaker Financial Services
Virginia
$1.21M -$275K -22,751 -19%
Ameriprise
18
Ameriprise
Minnesota
$1.12M +$205K +16,973 +23%
QGA
19
Q Global Advisors
Texas
$969K +$189K +15,638 +25%
CCP
20
Clough Capital Partners
Massachusetts
$935K +$206K +17,075 +30%
MIG
21
Mariner Investment Group
New York
$782K +$403K +33,308 +115%
AC
22
Almitas Capital
California
$779K -$235K -19,466 -24%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$760K +$732K +60,568 New
FFA
24
First Foundation Advisors
California
$743K +$301K +24,917 +73%
PAG
25
Private Advisor Group
New Jersey
$666K +$298K +24,629 +87%