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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
$25.7M +$3.87M +385,591 +18%
LPL Financial
2
LPL Financial
California
$13.5M -$386K -38,473 -3%
Bank of America
3
Bank of America
North Carolina
$9.18M -$546K -54,443 -6%
EIA
4
Edgemoor Investment Advisors
Maryland
$7.63M -$95.4K -9,505 -1%
1CP
5
1607 Capital Partners
Virginia
$5.83M -$1.14M -113,930 -17%
RVPG
6
Relative Value Partners Group
$5.73M +$98.3K +9,790 +2%
Invesco
7
Invesco
Georgia
$4.64M -$719K -71,675 -14%
JRCM
8
Jones Road Capital Management
New York
$4.26M +$420K +41,825 +11%
COLIM
9
City of London Investment Management
United Kingdom
$4.22M +$374K +37,262 +10%
GC
10
Guggenheim Capital
Illinois
$3.3M -$1.35M -134,905 -30%
AAM
11
Advisors Asset Management
Colorado
$3.07M +$333K +33,230 +13%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.69M +$791K +78,802 +43%
DADC
13
D.A. Davidson & Co
Montana
$2.35M +$66.4K +6,616 +3%
UBS Group
14
UBS Group
Switzerland
$2.11M +$24.7K +2,457 +1%
TA
15
TFG Advisers
Michigan
$2.02M +$60.3K +6,010 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.86M -$47.4K -4,721 -3%
GA
17
GraniteShares Advisors
New York
$1.77M +$219K +21,784 +15%
SIA
18
Sit Investment Associates
Minnesota
$1.28M – – –
Ameriprise
19
Ameriprise
Minnesota
$1.08M -$42.7K -4,255 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$973K +$20.7K +2,066 +2%
Stifel Financial
21
Stifel Financial
Missouri
$940K -$86.9K -8,657 -9%
AA
22
AQR Arbitrage
Connecticut
$736K -$578K -57,624 -45%
Wells Fargo
23
Wells Fargo
California
$696K -$15.6K -1,553 -2%
VEA
24
Virtus ETF Advisers
New York
$676K +$165K +16,469 +34%
LCM
25
Landscape Capital Management
New Jersey
$667K +$6.76K +674 +1%