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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
$12.9M -$449K -39,075 -3%
LPL Financial
2
LPL Financial
California
$9.29M +$1.12M +97,405 +12%
EIA
3
Edgemoor Investment Advisors
Maryland
$8.48M +$89.6K +7,800 +0.9%
GI
4
Gradient Investments
Minnesota
$7.54M -$121K -10,542 -1%
Morgan Stanley
5
Morgan Stanley
New York
$7.43M -$735K -63,972 -8%
GC
6
Guggenheim Capital
Illinois
$5.92M +$1.72M +149,360 +34%
Invesco
7
Invesco
Georgia
$3.67M -$681K -59,265 -14%
UBS Group
8
UBS Group
Switzerland
$2.87M -$14.8K -1,285 -0.4%
DADC
9
D.A. Davidson & Co
Montana
$2.6M +$38.7K +3,370 +1%
GA
10
GraniteShares Advisors
New York
$2.45M +$81.2K +7,069 +3%
OCM
11
Oaktree Capital Management
California
$2.21M +$2.54M +221,205 New
TA
12
TFG Advisers
Michigan
$2M +$76.2K +6,636 +3%
AAM
13
Advisors Asset Management
Colorado
$1.73M +$687K +59,823 +53%
GMA
14
Glassy Mountain Advisors
Maryland
$1.63M -$56K -4,880 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.49M -$41.3K -3,595 -2%
Stifel Financial
16
Stifel Financial
Missouri
$1.36M -$1.52M -132,557 -49%
TC
17
TownSquare Capital
Utah
$1.33M +$315K +27,430 +26%
Ameriprise
18
Ameriprise
Minnesota
$1.29M -$374K -32,561 -20%
EE
19
EWG Elevate
California
$1.1M +$1.27M +110,368 New
RJA
20
Raymond James & Associates
Florida
$855K -$49.7K -4,324 -5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$806K +$746K +64,928 +412%
Osaic Holdings
22
Osaic Holdings
Arizona
$801K +$116K +10,138 +14%
TWM
23
Titus Wealth Management
California
$791K -$45.9K -4,000 -5%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$788K +$172K +15,000 +24%
EW
25
Evoke Wealth
California
$749K -$52K -4,529 -6%