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 $77.8M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 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

0.97%

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	RJA 1 Raymond James & Associates St Petersburg, Florida	$4.98M
2	BCA 2 Biltmore Capital Advisors Princeton, New Jersey	$4.12M
3	3 Morgan Stanley New York	$25.6M
4	COLIM 4 City of London Investment Management London, United Kingdom	$1.17M
5	SFS 5 Shaker Financial Services Arlington, Virginia	$1.12M

Top Sellers

1	VEA 1 Virtus ETF Advisers New York	$228K
2	RVPG 2 Relative Value Partners Group	$2.25M
3	RCM 3 Rivernorth Capital Management West Palm Beach, Florida	$922K
4	TI 4 Tidal Investments Milwaukee, Wisconsin	$0
5	LCM 5 Landscape Capital Management Englewood, New Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	WSTAM 26 Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$234K	28,307	–	–
27	VEA 27 Virtus ETF Advisers New York	$228K	27,624	-160,539	-85%
28	28 Ameriprise Minneapolis, Minnesota	$219K	26,466	-5,932	-18%
29	SW 29 SVB Wealth Boston, Massachusetts	$207K	25,000	–	–
30	PCM 30 Pointe Capital Management Grosse Pointe Farms, Michigan	$186K	22,500	–	–
31	IAIM 31 International Assets Investment Management Orlando, Florida	$182K	22,000	-7,870	-26%
32	NCM 32 Narwhal Capital Management Marietta, Georgia	$167K	20,195	-845	-4%
33	BF 33 BOK Financial Tulsa, Oklahoma	$150K	18,156	–	–
34	34 Janney Montgomery Scott Philadelphia, Pennsylvania	$150K	18,100	+600	+3%
35	35 Cambridge Investment Research Advisors Fairfield, Iowa	$143K	17,323	+23	+0.1%
36	APP 36 Avantax Planning Partners Dubuque, Iowa	$136K	16,500	–	–
37	RJFSA 37 Raymond James Financial Services Advisors St. Petersburg, Florida	$132K	16,017	+1,346	+9%
38	WS 38 Wedbush Securities Los Angeles, California	$108K	13,070	-1,084	-8%
39	SG 39 StoneX Group New York	$103K	12,500	-765	-6%
40	40 Commonwealth Equity Services Waltham, Massachusetts	$101K	12,292	+22	+0.2%
41	CFGS 41 Concourse Financial Group Securities Birmingham, Alabama	$50K	6,000	+1,000	+20%
42	APA 42 American Portfolios Advisors Holbrook, New York	$27.3K	3,300	–	–
43	43 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$23K	2,756	+2,756	New
44	EIP 44 Ellis Investment Partners Berwyn, Pennsylvania	$14K	1,755	+14	+0.8%
45	CHC 45 City Holding Co Charleston, West Virginia	$12K	1,500	–	–
46	SIS 46 Sound Income Strategies Ft Lauderdale, Florida	$11K	1,318	–	–
47	GWS 47 Glassman Wealth Services Vienna, Virginia	$10K	1,250	–	–
48	TI 48 Tidal Investments Milwaukee, Wisconsin	–	–	-44,691	Closed
49	LCM 49 Landscape Capital Management Englewood, New Jersey	–	–	-20,432	Closed
50	50 Walleye Capital New York	–	–	-12,600	Closed