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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
$17.3M -$8.32M -810,773 -33%
LPL Financial
2
LPL Financial
California
$9.16M -$2.99M -291,272 -25%
PCM
3
Penserra Capital Management
California
$7.64M +$7.57M +737,213 New
Bank of America
4
Bank of America
North Carolina
$7.5M -$739K -71,946 -9%
EIA
5
Edgemoor Investment Advisors
Maryland
$7.29M -$156K -15,210 -2%
GC
6
Guggenheim Capital
Illinois
$5.98M +$2.27M +220,899 +62%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$5.12M +$4.26M +415,084 +522%
AAM
8
Advisors Asset Management
Colorado
$4.66M +$783K +76,268 +20%
JRCM
9
Jones Road Capital Management
New York
$4.46M +$93K +9,054 +2%
Invesco
10
Invesco
Georgia
$3.92M +$615K +59,902 +19%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$3.64M +$3.67M +357,190 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.56M +$393K +38,269 +13%
1CP
13
1607 Capital Partners
Virginia
$3.12M -$666K -64,900 -18%
DADC
14
D.A. Davidson & Co
Montana
$2.42M -$74.3K -7,235 -3%
GA
15
GraniteShares Advisors
New York
$2.42M +$389K +37,930 +19%
TA
16
TFG Advisers
Michigan
$2.19M -$45.9K -4,475 -2%
UBS Group
17
UBS Group
Switzerland
$2.04M -$29K -2,829 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.73M +$31.9K +3,109 +2%
Ameriprise
19
Ameriprise
Minnesota
$1.35M +$187K +18,208 +16%
SIA
20
Sit Investment Associates
Minnesota
$1.17M – – –
TI
21
TrueMark Investments
Illinois
$934K +$925K +90,144 New
Stifel Financial
22
Stifel Financial
Missouri
$856K -$2.08K -203 -0.2%
Wells Fargo
23
Wells Fargo
California
$833K +$235K +22,896 +40%
SRC
24
Shufro Rose & Co
New York
$823K – – –
VEA
25
Virtus ETF Advisers
New York
$728K -$152K -14,801 -17%