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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
Morgan Stanley
1
Morgan Stanley
New York
$15.2M +$8.77M +891,776 +141%
Bank of America
2
Bank of America
North Carolina
$11.1M -$507K -51,551 -4%
LPL Financial
3
LPL Financial
California
$10.3M +$599K +60,957 +6%
EIA
4
Edgemoor Investment Advisors
Maryland
$8.01M -$46.5K -4,734 -0.6%
1CP
5
1607 Capital Partners
Virginia
$6.28M +$1.63M +165,960 +36%
Invesco
6
Invesco
Georgia
$5.97M +$725K +73,756 +14%
GC
7
Guggenheim Capital
Illinois
$5.11M -$824K -83,865 -14%
COLIM
8
City of London Investment Management
United Kingdom
$4.93M +$4.88M +496,941 New
RVPG
9
Relative Value Partners Group
$3.39M +$588K +59,797 +21%
DADC
10
D.A. Davidson & Co
Montana
$2.73M +$4.59K +467 +0.2%
LSC
11
Logan Stone Capital
Illinois
$2.66M +$489K +49,718 +23%
UBS Group
12
UBS Group
Switzerland
$2.37M -$33.1K -3,370 -1%
AAM
13
Advisors Asset Management
Colorado
$2.18M +$176K +17,947 +9%
WWMSC
14
Wagner Wealth Management (South Carolina)
South Carolina
$1.92M +$689K +70,082 +57%
TA
15
TFG Advisers
Michigan
$1.87M -$26.9K -2,739 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.74M +$27.4K +2,783 +2%
JRCM
17
Jones Road Capital Management
New York
$1.64M +$1.62M +165,000 New
WAM
18
Wolverine Asset Management
Illinois
$1.41M +$68.6K +6,976 +5%
SFS
19
Shaker Financial Services
Virginia
$1.41M +$1.03M +104,841 +286%
MC
20
Matisse Capital
Oregon
$1.36M +$616K +62,626 +84%
Stifel Financial
21
Stifel Financial
Missouri
$1.15M -$23K -2,335 -2%
AA
22
AQR Arbitrage
Connecticut
$1.08M +$671K +68,285 +169%
Ameriprise
23
Ameriprise
Minnesota
$885K -$43.2K -4,398 -5%
Osaic Holdings
24
Osaic Holdings
Arizona
$883K -$602K -61,222 -41%
AC
25
Almitas Capital
California
$878K +$867K +88,191 New