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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
$22.2M -$3.53M -333,945 -14%
SCM
2
Saba Capital Management
New York
$22M +$1.31M +123,559 +7%
RVPG
3
Relative Value Partners Group
$14M -$805K -76,069 -6%
GI
4
Gradient Investments
Minnesota
$10.3M +$4.66M +440,382 +87%
RCM
5
Rivernorth Capital Management
Florida
$9.2M +$1.72M +162,066 +24%
Morgan Stanley
6
Morgan Stanley
New York
$8.6M +$1.11M +104,500 +15%
EIA
7
Edgemoor Investment Advisors
Maryland
$8.38M -$87.9K -8,300 -1%
Invesco
8
Invesco
Georgia
$7M +$627K +59,219 +10%
UBS Group
9
UBS Group
Switzerland
$3.4M -$207K -19,536 -6%
CCP
10
Clough Capital Partners
Massachusetts
$2.7M +$320K +30,200 +14%
TA
11
TFG Advisers
Michigan
$1.85M -$22.5K -2,125 -1%
WMG
12
WESCAP Management Group
California
$1.35M -$6.54K -618 -0.5%
MC
13
Matisse Capital
Oregon
$1.3M +$784K +74,055 +162%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.27M +$200K +18,878 +19%
Stifel Financial
15
Stifel Financial
Missouri
$1.23M +$61.9K +5,844 +5%
GC
16
Guggenheim Capital
Illinois
$1.06M -$1.14M -107,380 -52%
FEG
17
Financial Enhancement Group
Indiana
$969K +$82.7K +7,811 +10%
Ameriprise
18
Ameriprise
Minnesota
$884K -$19.3K -1,824 -2%
AAM
19
Advisors Asset Management
Colorado
$855K +$276K +26,066 +50%
PCM
20
PenderFund Capital Management
British Columbia, Canada
$739K – – –
FFA
21
First Foundation Advisors
California
$700K -$337K -31,832 -33%
RJA
22
Raymond James & Associates
Florida
$612K +$236K +22,337 +66%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$568K +$95.7K +9,045 +21%
PAS
24
Park Avenue Securities
New York
$563K +$93.8K +8,866 +21%
PAG
25
Private Advisor Group
New Jersey
$561K +$2.19K +207 +0.4%