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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
$15.6M -$753K -62,699 -5%
GI
2
Gradient Investments
Minnesota
$11.7M +$172K +14,323 +2%
EIA
3
Edgemoor Investment Advisors
Maryland
$10.2M +$533K +44,335 +6%
Morgan Stanley
4
Morgan Stanley
New York
$9.98M -$5.4M -449,673 -35%
LPL Financial
5
LPL Financial
California
$8.88M +$1.65M +137,252 +23%
Invesco
6
Invesco
Georgia
$6.53M -$658K -54,739 -9%
UBS Group
7
UBS Group
Switzerland
$3.7M +$160K +13,284 +5%
Stifel Financial
8
Stifel Financial
Missouri
$3.06M -$12K -995 -0.4%
GC
9
Guggenheim Capital
Illinois
$2.67M +$761K +63,359 +40%
GA
10
GraniteShares Advisors
New York
$2.62M +$2.61M +217,273 New
TA
11
TFG Advisers
Michigan
$2.26M +$229K +19,040 +11%
DADC
12
D.A. Davidson & Co
Montana
$1.93M +$362K +30,170 +23%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.7M +$433K +36,068 +34%
Ameriprise
14
Ameriprise
Minnesota
$1.62M +$57.1K +4,754 +4%
SFS
15
Shaker Financial Services
Virginia
$1.56M +$1.09M +90,883 +238%
GMA
16
Glassy Mountain Advisors
Maryland
$1.45M +$1.45M +120,369 New
NA
17
NewEdge Advisors
Louisiana
$1.05M +$1.05M +87,253 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.01M +$19.5K +1,621 +2%
EW
19
Evoke Wealth
California
$1.01M +$781K +65,010 +350%
AAM
20
Advisors Asset Management
Colorado
$835K -$66.7K -5,549 -7%
Osaic Holdings
21
Osaic Holdings
Arizona
$802K +$39K +3,246 +5%
OC
22
Oppenheimer & Co
New York
$576K -$282K -23,513 -33%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$574K +$45.5K +3,784 +9%
VEA
24
Virtus ETF Advisers
New York
$564K -$5.96K -496 -1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$561K +$168K +13,997 +43%