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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
$19M +$897K +86,941 +5%
EIA
2
Edgemoor Investment Advisors
Maryland
$6.48M -$125K -12,125 -2%
Bank of America
3
Bank of America
North Carolina
$6.39M -$419K -40,638 -6%
GC
4
Guggenheim Capital
Illinois
$6.38M -$328K -31,803 -5%
AAM
5
Advisors Asset Management
Colorado
$6.36M +$639K +61,938 +11%
LPL Financial
6
LPL Financial
California
$5.05M -$876K -84,959 -15%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$4.42M -$2.61M -253,117 -37%
JRCM
8
Jones Road Capital Management
New York
$4.04M -$340K -32,933 -8%
Invesco
9
Invesco
Georgia
$3.8M -$60.5K -5,870 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.69M -$64.5K -6,259 -2%
PCM
11
Penserra Capital Management
California
$3.64M -$4.22M -409,102 -53%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$3.38M -$369K -35,755 -10%
GA
13
GraniteShares Advisors
New York
$2.56M +$158K +15,320 +6%
DADC
14
D.A. Davidson & Co
Montana
$2.25M -$64.1K -6,215 -3%
TA
15
TFG Advisers
Michigan
$2.22M +$41.6K +4,030 +2%
UBS Group
16
UBS Group
Switzerland
$1.88M +$169K +16,374 +10%
IA
17
IFP Advisors
Florida
$1.82M +$325K +31,550 +21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.7M +$191K +18,542 +12%
SFS
19
Shaker Financial Services
Virginia
$1.7M +$239K +23,134 +16%
1CP
20
1607 Capital Partners
Virginia
$1.6M -$449K -43,500 -22%
Ameriprise
21
Ameriprise
Minnesota
$1.49M +$111K +10,716 +8%
HA
22
Helium Advisors
Washington
$1.26M +$56.2K +5,454 +5%
Wells Fargo
23
Wells Fargo
California
$1.06M -$83.6K -8,108 -7%
SIA
24
Sit Investment Associates
Minnesota
$1.05M -$78K -7,566 -7%
VIA
25
Virtus Investment Advisers
Connecticut
$1.04M +$1.06M +102,336 New
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