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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
$16.4M +$1.33M +137,038 +9%
LPL Financial
2
LPL Financial
California
$12.1M +$1.8M +185,980 +18%
Bank of America
3
Bank of America
North Carolina
$10.9M -$178K -18,335 -2%
EIA
4
Edgemoor Investment Advisors
Maryland
$7.85M -$123K -12,730 -2%
1CP
5
1607 Capital Partners
Virginia
$6.25M – – –
Invesco
6
Invesco
Georgia
$5.65M -$283K -29,195 -5%
COLIM
7
City of London Investment Management
United Kingdom
$4.93M – – –
GC
8
Guggenheim Capital
Illinois
$4.63M -$448K -46,273 -9%
RVPG
9
Relative Value Partners Group
$4.3M +$899K +92,856 +27%
AAM
10
Advisors Asset Management
Colorado
$2.77M +$581K +59,968 +27%
DADC
11
D.A. Davidson & Co
Montana
$2.7M -$12.5K -1,286 -0.5%
UBS Group
12
UBS Group
Switzerland
$2.14M -$213K -21,997 -9%
LSC
13
Logan Stone Capital
Illinois
$2.06M -$569K -58,725 -22%
TA
14
TFG Advisers
Michigan
$1.85M -$8.6K -888 -0.5%
WWMSC
15
Wagner Wealth Management (South Carolina)
South Carolina
$1.82M -$90.9K -9,384 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.73M -$494 -51 -0%
JRCM
17
Jones Road Capital Management
New York
$1.63M – – –
AA
18
AQR Arbitrage
Connecticut
$1.46M +$372K +38,376 +35%
MC
19
Matisse Capital
Oregon
$1.36M – – –
Stifel Financial
20
Stifel Financial
Missouri
$1.1M -$39.3K -4,059 -4%
SFS
21
Shaker Financial Services
Virginia
$1.06M -$337K -34,822 -25%
Ameriprise
22
Ameriprise
Minnesota
$984K +$102K +10,511 +12%
Osaic Holdings
23
Osaic Holdings
Arizona
$879K +$320 +33 +0%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$780K +$611K +63,047 +400%
Wells Fargo
25
Wells Fargo
California
$749K +$115K +11,898 +19%