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.

43 hedge funds and large institutions have $78.9M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 17 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

-4

Holders Change %

-8.51%

% of All Funds

0.87%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

$295K

Net Calls

-$295K

Net Calls Change

-$295K

Top Buyers

1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$10.1M
2	BCA 2 Biltmore Capital Advisors Princeton, New Jersey	$5.54M
3	SFS 3 Shaker Financial Services Arlington, Virginia	$1.57M
4	4 Jane Street New York	$351K
5	5 Bank of America Charlotte, North Carolina	$6.56M

Top Sellers

1	1 Morgan Stanley New York	$21.8M
2	2 Invesco Atlanta, Georgia	$0
3	3 Wells Fargo San Francisco, California	$8.61M
4	4 Osaic Holdings Scottsdale, Arizona	$1.53M
5	SPIA 5 Steward Partners Investment Advisory New York	$2.12M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SW 26 SVB Wealth Boston, Massachusetts	$211K	25,000	–	–
27	BF 27 BOK Financial Tulsa, Oklahoma	$203K	24,081	+5,925	+33%
28	PCM 28 Pointe Capital Management Grosse Pointe Farms, Michigan	$190K	22,500	–	–
29	29 Ameriprise Minneapolis, Minnesota	$185K	21,900	-4,566	-17%
30	VEA 30 Virtus ETF Advisers New York	$179K	21,201	-6,423	-23%
31	NCM 31 Narwhal Capital Management Marietta, Georgia	$154K	18,195	-2,000	-10%
32	32 Cambridge Investment Research Advisors Fairfield, Iowa	$146K	17,352	+29	+0.2%
33	33 Janney Montgomery Scott Philadelphia, Pennsylvania	$143K	17,000	-1,100	-6%
34	APP 34 Avantax Planning Partners Dubuque, Iowa	$139K	16,500	–	–
35	RJFSA 35 Raymond James Financial Services Advisors St. Petersburg, Florida	$117K	13,921	-2,096	-13%
36	36 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$96K	11,373	+8,617	+313%
37	37 Barclays London, United Kingdom	$60K	6,618	+6,618	New
38	CFGS 38 Concourse Financial Group Securities Birmingham, Alabama	$51K	6,000	–	–
39	APA 39 American Portfolios Advisors Holbrook, New York	$27.9K	3,300	–	–
40	EIP 40 Ellis Investment Partners Berwyn, Pennsylvania	$14K	1,767	+12	+0.7%
41	CHC 41 City Holding Co Charleston, West Virginia	$13K	1,500	–	–
42	SIS 42 Sound Income Strategies Ft Lauderdale, Florida	$11K	1,318	–	–
43	43 Millennium Management New York	$1.07K	127,122	+82,908	+188%
44	44 Invesco Atlanta, Georgia	–	–	-441,403	Closed
45	CWS 45 Cypress Wealth Services Palm Desert, California	–	–	-35,000	Closed
46	IAIM 46 International Assets Investment Management Orlando, Florida	–	–	-22,000	Closed
47	WS 47 Wedbush Securities Los Angeles, California	–	–	-13,070	Closed
48	SG 48 StoneX Group New York	–	–	-12,500	Closed
49	49 Commonwealth Equity Services Waltham, Massachusetts	–	–	-12,292	Closed
50	GWS 50 Glassman Wealth Services Vienna, Virginia	–	–	-1,250	Closed