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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
$18.4M -$4.85M -390,808 -21%
Morgan Stanley
2
Morgan Stanley
New York
$17.5M +$2.38M +191,880 +16%
GI
3
Gradient Investments
Minnesota
$11.6M +$6.02M +484,972 +113%
EIA
4
Edgemoor Investment Advisors
Maryland
$11.2M +$1.02M +81,994 +10%
Invesco
5
Invesco
Georgia
$8.29M -$362K -29,208 -4%
LPL Financial
6
LPL Financial
California
$6.84M +$1.84M +148,632 +38%
UBS Group
7
UBS Group
Switzerland
$3.53M +$170K +13,715 +5%
Stifel Financial
8
Stifel Financial
Missouri
$2.74M +$482K +38,822 +22%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.21M +$52.2K +4,209 +2%
TA
10
TFG Advisers
Michigan
$2.11M +$69.4K +5,592 +3%
Ameriprise
11
Ameriprise
Minnesota
$1.78M +$657K +52,964 +61%
GC
12
Guggenheim Capital
Illinois
$1.54M -$213K -17,141 -12%
AAM
13
Advisors Asset Management
Colorado
$944K -$3.42K -276 -0.4%
OC
14
Oppenheimer & Co
New York
$876K -$52K -4,192 -6%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$670K +$244K +19,703 +60%
Osaic Holdings
16
Osaic Holdings
Arizona
$625K +$239K +19,264 +64%
PAG
17
Private Advisor Group
New Jersey
$584K -$25K -2,014 -4%
VEA
18
Virtus ETF Advisers
New York
$548K +$159K +12,853 +42%
BRWA
19
B. Riley Wealth Advisors
Florida
$539K +$62.1K +5,006 +13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$501K +$90.6K +7,305 +23%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$432K +$9.73K +784 +2%
FFA
22
First Foundation Advisors
California
$420K -$72K -5,800 -15%
Wells Fargo
23
Wells Fargo
California
$394K -$97.4K -7,850 -20%
WMG
24
WESCAP Management Group
California
$388K -$81.2K -6,547 -18%
SWM
25
SeaCrest Wealth Management
New York
$355K +$59.2K +4,771 +21%