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

Advisory Services Network’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	–	Sell	-33,500	Closed	-$298K	–	3327
2019 Q3	$298K	Hold	33,500	–	–	0.02%	705
2019 Q2	$298K	Buy	33,500 +1,500	+5%	+$13.3K	0.02%	703
2019 Q1	$280K	Buy	32,000 +11,700	+58%	+$103K	0.02%	679
2018 Q4	$168K	Buy	20,300 +7,000	+53%	+$62.3K	0.01%	749
2018 Q3	$124K	Buy	13,300 +2,600	+24%	+$24.1K	0.01%	899
2018 Q2	$99K	Buy	10,700 +3,000	+39%	+$28.2K	0.01%	958
2018 Q1	$72K	Buy	+7,700	New	+$71.7K	0.01%	1170

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Advisory Services Network's FIV Position: Q4 2019 in Review

Advisory Services Network sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q4 2019, closing a stake of 33,500 shares — an estimated $298K sold.

Advisory Services Network first reported a position in FIV in Q1 2018 and held it in 7 quarters. The position peaked at $298K in Q3 2019. 47 funds tracked by Wall St. Rank hold FIV as of Q4 2019.

Advisory Services Network reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 33,500 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2019, an estimated $298K.
Advisory Services Network first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q1 2018 and held it in 7 quarters.
Advisory Services Network's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $298K in Q3 2019.
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 Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.