Advisor Group’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Advisor Group’s Portfolio FIV Stock Details FIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.74M	Buy	298,533 +206,500	+224%	+$1.86M	0.02%	668
2019 Q3	$815K	Buy	92,033 +84,500	+1,122%	+$753K	0.01%	1279
2019 Q2	$67K	Sell	7,533 -2,706	-26%	-$24K	﹤0.01%	3162
2019 Q1	$90K	Hold	10,239	–	–	﹤0.01%	2953
2018 Q4	$85K	Buy	10,239 +2,739	+37%	+$24.4K	﹤0.01%	2773
2018 Q3	$70K	Buy	7,500 +3,000	+67%	+$27.9K	﹤0.01%	3033
2018 Q2	$42K	Hold	4,500	–	–	﹤0.01%	3246
2018 Q1	$42K	Buy	+4,500	New	+$41.9K	﹤0.01%	3213

Other funds holding FIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's FIV Position: Q4 2019 in Review

Advisor Group increased its First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) stake by 224% in Q4 2019, buying an estimated $1.86M and bringing the position to 298,533 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #668.

Advisor Group first reported a position in FIV in Q1 2018 and has held it in 8 quarters since. 47 funds tracked by Wall St. Rank hold FIV as of Q4 2019.

Advisor Group held 298,533 shares of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest worth $2.74M as of Q4 2019.
Advisor Group bought 206,500 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2019, an estimated $1.86M.
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest made up 0.02% of Advisor Group's portfolio in Q4 2019, its #668 holding.
Advisor Group first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q1 2018 and has held it in 8 quarters since.
47 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.