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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
$22.5M +$133K +11,456 +0.5%
SCM
2
Saba Capital Management
New York
$18M -$3.84M -331,275 -15%
RVPG
3
Relative Value Partners Group
$12.9M -$1.17M -100,453 -7%
EIA
4
Edgemoor Investment Advisors
Maryland
$7.39M -$72.9K -6,286 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$6.52M +$4.51M +388,822 +131%
RCM
6
Rivernorth Capital Management
Florida
$6.5M +$221K +19,018 +3%
Invesco
7
Invesco
Georgia
$5.55M +$715K +61,661 +12%
GI
8
Gradient Investments
Minnesota
$4.79M -$318K -27,456 -5%
UBS Group
9
UBS Group
Switzerland
$3.15M +$396K +34,140 +11%
CCP
10
Clough Capital Partners
Massachusetts
$2.07M +$1.66M +142,867 +192%
GC
11
Guggenheim Capital
Illinois
$1.95M -$180K -15,522 -7%
VEA
12
Virtus ETF Advisers
New York
$1.7M -$690K -59,458 -25%
TA
13
TFG Advisers
Michigan
$1.63M +$17.3K +1,495 +0.9%
WMG
14
WESCAP Management Group
California
$1.19M +$1.45M +125,001 New
Stifel Financial
15
Stifel Financial
Missouri
$1.02M -$56.4K -4,863 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$926K +$428K +36,857 +61%
FFA
17
First Foundation Advisors
California
$914K +$429K +36,956 +62%
Ameriprise
18
Ameriprise
Minnesota
$786K -$73.5K -6,339 -7%
FEG
19
Financial Enhancement Group
Indiana
$772K -$435K -37,508 -32%
PCM
20
PenderFund Capital Management
British Columbia, Canada
$669K -$580K -50,000 -50%
SFS
21
Shaker Financial Services
Virginia
$630K -$349K -30,104 -31%
AAM
22
Advisors Asset Management
Colorado
$499K +$511K +44,027 +523%
PAG
23
Private Advisor Group
New Jersey
$488K -$20K -1,728 -3%
MC
24
Matisse Capital
Oregon
$433K +$217K +18,688 +69%
6M
25
6 Meridian
Kansas
$432K +$527K +45,435 New
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