FIV

First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest

FIV

Market cap $349M

Delisted

FIV was delisted on the 9th of December, 2021.

47 hedge funds and large institutions have $63.6M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.

2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

Holders

Holders Change

–

Holders Change %

% of All Funds

1.04%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Osaic Holdings Scottsdale, Arizona	$2.3M
2	2 Morgan Stanley New York	$21.6M
3	BCA 3 Biltmore Capital Advisors Princeton, New Jersey	$1.72M
4	RCM 4 Rivernorth Capital Management West Palm Beach, Florida	$1.24M
5	5 Wells Fargo San Francisco, California	$8.01M

Top Sellers

1	MIG 1 Mariner Investment Group Harrison, New York	$0
2	COLIM 2 City of London Investment Management London, United Kingdom	$0
3	BAM 3 Belpointe Asset Management Reno, Nevada	$0
4	VEA 4 Virtus ETF Advisers New York	$1.38M
5	5 Citigroup New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	WSTAM 26 Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$207K	28,307	+10,500	+59%
27	SW 27 SVB Wealth Boston, Massachusetts	$183K	25,000	–	–
28	PCM 28 Pointe Capital Management Grosse Pointe Farms, Michigan	$165K	22,500	–	–
29	NCM 29 Narwhal Capital Management Marietta, Georgia	$154K	21,040	-2,830	-12%
30	LCM 30 Landscape Capital Management Englewood, New Jersey	$150K	20,432	+20,432	New
31	BF 31 BOK Financial Tulsa, Oklahoma	$133K	18,156	–	–
32	32 Janney Montgomery Scott Philadelphia, Pennsylvania	$128K	17,500	+1,500	+9%
33	33 Cambridge Investment Research Advisors Fairfield, Iowa	$127K	17,300	–	–
34	APP 34 Avantax Planning Partners Dubuque, Iowa	$121K	16,500	–	–
35	RJFSA 35 Raymond James Financial Services Advisors St. Petersburg, Florida	$108K	14,671	+17	+0.1%
36	WS 36 Wedbush Securities Los Angeles, California	$104K	14,154	-6,449	-31%
37	SG 37 StoneX Group New York	$97K	13,265	-14,350	-52%
38	AA 38 AQR Arbitrage Greenwich, Connecticut	$93K	12,744	+12,744	New
39	39 Walleye Capital New York	$92K	12,600	+12,600	New
40	40 Commonwealth Equity Services Waltham, Massachusetts	$89K	12,270	+23	+0.2%
41	CFGS 41 Concourse Financial Group Securities Birmingham, Alabama	$37K	5,000	+5,000	New
42	EWM 42 EPG Wealth Management Atlanta, Georgia	$30K	4,040	+1,754	+77%
43	APA 43 American Portfolios Advisors Holbrook, New York	$24.2K	3,300	-550	-14%
44	EIP 44 Ellis Investment Partners Berwyn, Pennsylvania	$12K	1,741	+14	+0.8%
45	CHC 45 City Holding Co Charleston, West Virginia	$11K	1,500	–	–
46	SIS 46 Sound Income Strategies Ft Lauderdale, Florida	$10K	1,318	–	–
47	GWS 47 Glassman Wealth Services Vienna, Virginia	$9K	1,250	–	–
48	MIG 48 Mariner Investment Group Harrison, New York	–	–	-63,311	Closed
49	COLIM 49 City of London Investment Management London, United Kingdom	–	–	-45,560	Closed
50	BAM 50 Belpointe Asset Management Reno, Nevada	–	–	-36,810	Closed