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FCT

First Trust Senior Floating Rate Income Fund II
FCT

Delisted

FCT was delisted on the 7th of August, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.2M +$2.38M +241,051 +13%
LPL Financial
2
LPL Financial
California
$13.6M -$267K -27,075 -2%
Bank of America
3
Bank of America
North Carolina
$9.5M -$1.47M -148,915 -14%
EIA
4
Edgemoor Investment Advisors
Maryland
$7.54M -$317K -32,197 -4%
1CP
5
1607 Capital Partners
Virginia
$6.84M +$454K +46,100 +7%
RVPG
6
Relative Value Partners Group
$5.66M +$1.38M +140,539 +33%
Invesco
7
Invesco
Georgia
$5.25M -$85K -8,624 -2%
GC
8
Guggenheim Capital
Illinois
$4.58M -$83.6K -8,481 -2%
COLIM
9
City of London Investment Management
United Kingdom
$3.74M -$448K -45,428 -11%
JRCM
10
Jones Road Capital Management
New York
$3.73M +$1.33M +135,054 +57%
WWMSC
11
Wagner Wealth Management (South Carolina)
South Carolina
$2.95M -$144K -14,639 -5%
AAM
12
Advisors Asset Management
Colorado
$2.66M -$390K -39,580 -13%
DADC
13
D.A. Davidson & Co
Montana
$2.23M -$147K -14,920 -6%
UBS Group
14
UBS Group
Switzerland
$2.03M -$188K -19,106 -9%
TA
15
TFG Advisers
Michigan
$1.91M +$4.66K +473 +0.3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.86M +$45.1K +4,573 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.83M +$135K +13,695 +8%
GA
18
GraniteShares Advisors
New York
$1.51M +$1.47M +149,356 New
AA
19
AQR Arbitrage
Connecticut
$1.3M +$21.3K +2,164 +2%
SIA
20
Sit Investment Associates
Minnesota
$1.24M +$591K +60,014 +95%
Ameriprise
21
Ameriprise
Minnesota
$1.09M +$77.6K +7,879 +8%
Stifel Financial
22
Stifel Financial
Missouri
$1M -$167K -16,940 -15%
Osaic Holdings
23
Osaic Holdings
Arizona
$928K -$107K -10,821 -11%
Wells Fargo
24
Wells Fargo
California
$694K +$3.87K +393 +0.6%
LCM
25
Landscape Capital Management
New Jersey
$644K +$629K +63,812 New
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