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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
$11.1M -$738K -75,114 -6%
LPL Financial
2
LPL Financial
California
$9.32M -$80.3K -8,177 -0.8%
EIA
3
Edgemoor Investment Advisors
Maryland
$7.72M -$387K -39,425 -5%
OCM
4
Oaktree Capital Management
California
$7.71M – – –
Morgan Stanley
5
Morgan Stanley
New York
$6.02M +$1.72M +175,034 +38%
GC
6
Guggenheim Capital
Illinois
$5.69M -$558K -56,839 -9%
Invesco
7
Invesco
Georgia
$5.01M +$109K +11,097 +2%
1CP
8
1607 Capital Partners
Virginia
$4.43M +$4.57M +465,355 New
GI
9
Gradient Investments
Minnesota
$4.08M +$62.9K +6,401 +2%
RVPG
10
Relative Value Partners Group
$2.68M +$2.48M +252,665 +886%
DADC
11
D.A. Davidson & Co
Montana
$2.61M -$103K -10,478 -4%
UBS Group
12
UBS Group
Switzerland
$2.3M -$311K -31,682 -12%
GA
13
GraniteShares Advisors
New York
$2.23M -$82K -8,353 -3%
LSC
14
Logan Stone Capital
Illinois
$2.07M +$1.94M +197,090 +971%
AAM
15
Advisors Asset Management
Colorado
$1.92M +$328K +33,380 +20%
TA
16
TFG Advisers
Michigan
$1.82M -$21.2K -2,162 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.64M +$150K +15,326 +10%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.43M +$571K +58,176 +63%
WAM
19
Wolverine Asset Management
Illinois
$1.28M +$657K +66,856 +99%
WWMSC
20
Wagner Wealth Management (South Carolina)
South Carolina
$1.17M +$1.21M +123,294 New
EE
21
EWG Elevate
California
$1.14M +$65.2K +6,643 +6%
Stifel Financial
22
Stifel Financial
Missouri
$1.12M -$60.3K -6,142 -5%
Ameriprise
23
Ameriprise
Minnesota
$889K -$81.3K -8,276 -8%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$751K – – –
EW
25
Evoke Wealth
California
$715K – – –