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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
$21M -$1.28M -116,291 -6%
SCM
2
Saba Capital Management
New York
$18.7M -$3.46M -315,071 -16%
RVPG
3
Relative Value Partners Group
$13.9M -$121K -10,969 -0.9%
GI
4
Gradient Investments
Minnesota
$10.4M +$93.8K +8,539 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$10M +$1.36M +124,071 +16%
EIA
6
Edgemoor Investment Advisors
Maryland
$8.37M -$70.8K -6,446 -0.8%
Invesco
7
Invesco
Georgia
$7.12M +$59.2K +5,387 +0.8%
UBS Group
8
UBS Group
Switzerland
$3.35M -$66.4K -6,046 -2%
RCM
9
Rivernorth Capital Management
Florida
$2.86M -$6.42M -584,168 -69%
CCP
10
Clough Capital Partners
Massachusetts
$2.55M -$164K -14,972 -6%
TA
11
TFG Advisers
Michigan
$1.79M -$68.6K -6,242 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.49M +$210K +19,090 +16%
GC
13
Guggenheim Capital
Illinois
$1.29M +$223K +20,287 +21%
Stifel Financial
14
Stifel Financial
Missouri
$1.27M +$37.8K +3,442 +3%
FEG
15
Financial Enhancement Group
Indiana
$927K -$49.1K -4,465 -5%
Ameriprise
16
Ameriprise
Minnesota
$846K -$44.5K -4,048 -5%
AAM
17
Advisors Asset Management
Colorado
$844K -$17.6K -1,604 -2%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$735K – – –
FFA
19
First Foundation Advisors
California
$673K -$32.4K -2,945 -5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$667K +$95.8K +8,717 +17%
PAS
21
Park Avenue Securities
New York
$663K +$95.6K +8,705 +17%
SFS
22
Shaker Financial Services
Virginia
$644K +$246K +22,388 +62%
PAG
23
Private Advisor Group
New Jersey
$566K +$4.78K +435 +0.8%
RJA
24
Raymond James & Associates
Florida
$551K -$65.4K -5,951 -11%
BRWA
25
B. Riley Wealth Advisors
Florida
$518K +$288K +26,236 +125%