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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
$16.6M -$1.19M -96,003 -7%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M -$1.26M -101,345 -7%
GI
3
Gradient Investments
Minnesota
$11.7M +$500K +40,317 +4%
EIA
4
Edgemoor Investment Advisors
Maryland
$9.85M -$923K -74,499 -8%
LPL Financial
5
LPL Financial
California
$7.33M +$750K +60,556 +11%
Invesco
6
Invesco
Georgia
$7.3M -$702K -56,677 -9%
UBS Group
7
UBS Group
Switzerland
$3.6M +$196K +15,831 +6%
Stifel Financial
8
Stifel Financial
Missouri
$3.12M +$484K +39,061 +18%
TA
9
TFG Advisers
Michigan
$2.06M +$35K +2,821 +2%
GC
10
Guggenheim Capital
Illinois
$1.93M +$450K +36,314 +30%
DADC
11
D.A. Davidson & Co
Montana
$1.59M +$1.61M +130,183 New
Ameriprise
12
Ameriprise
Minnesota
$1.59M -$126K -10,176 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.29M +$814K +65,700 +167%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$1M +$595K +48,032 +141%
PAG
15
Private Advisor Group
New Jersey
$998K +$440K +35,487 +77%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$925K +$282K +22,800 +43%
AAM
17
Advisors Asset Management
Colorado
$916K +$6.25K +504 +0.7%
OC
18
Oppenheimer & Co
New York
$872K +$28.4K +2,291 +3%
Osaic Holdings
19
Osaic Holdings
Arizona
$774K +$175K +14,094 +29%
JIP
20
Jaffetilchin Investment Partners
Florida
$599K +$607K +48,963 New
VEA
21
Virtus ETF Advisers
New York
$579K +$50.8K +4,101 +9%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$536K +$296K +23,916 +120%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$509K -$1.64M -132,472 -76%
BRWA
24
B. Riley Wealth Advisors
Florida
$472K -$47.6K -3,843 -9%
SFS
25
Shaker Financial Services
Virginia
$467K +$472K +38,129 New
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