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.

49 hedge funds and large institutions have $91M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 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

0.86%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Bank of America Charlotte, North Carolina	$10.3M
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$10.6M
3	3 Millennium Management New York	$1.75M
4	NCM 4 Narwhal Capital Management Marietta, Georgia	$1.32M
5	SFS 5 Shaker Financial Services Arlington, Virginia	$2.28M

Top Sellers

1	COLIM 1 City of London Investment Management London, United Kingdom	$449K
2	BCA 2 Biltmore Capital Advisors Princeton, New Jersey	$5.92M
3	3 Wells Fargo San Francisco, California	$8.67M
4	4 Osaic Holdings Scottsdale, Arizona	$930K
5	5 Morgan Stanley New York	$20.4M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CWS 26 Cypress Wealth Services Palm Desert, California	$330K	35,061	+44	+0.1%
27	WSTAM 27 Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$266K	28,307	–	–
28	28 Cambridge Investment Research Advisors Fairfield, Iowa	$258K	27,398	+10,020	+58%
29	SW 29 SVB Wealth Boston, Massachusetts	$235K	25,000	–	–
30	BF 30 BOK Financial Tulsa, Oklahoma	$226K	24,081	–	–
31	PCM 31 Pointe Capital Management Grosse Pointe Farms, Michigan	$212K	22,500	–	–
32	MC 32 Moors & Cabot Boston, Massachusetts	$183K	19,500	–	–
33	VEA 33 Virtus ETF Advisers New York	$183K	19,412	+876	+5%
34	WS 34 Wedbush Securities Los Angeles, California	$156K	16,537	-134	-0.8%
35	APP 35 Avantax Planning Partners Dubuque, Iowa	$154K	16,385	–	–
36	RJFSA 36 Raymond James Financial Services Advisors St. Petersburg, Florida	$154K	16,404	–	–
37	EH 37 Equitable Holdings New York	$140K	14,905	+14,905	New
38	BAM 38 Belpointe Asset Management Reno, Nevada	$136K	14,488	+14,488	New
39	39 Ameriprise Minneapolis, Minnesota	$133K	14,144	-3,867	-21%
40	40 Janney Montgomery Scott Philadelphia, Pennsylvania	$127K	13,500	-4,300	-24%
41	GIA 41 Gladstone Institutional Advisory Palm Beach Gardens, Florida	$104K	11,000	+11,000	New
42	CFGS 42 Concourse Financial Group Securities Birmingham, Alabama	$56K	6,000	–	–
43	43 Bessemer Group Woodbridge, New Jersey	$49K	5,233	+5,233	New
44	AWA 44 Arkadios Wealth Advisors Atlanta, Georgia	$41K	4,411	-2,071	-32%
45	AIC 45 Ameritas Investment Company Lincoln, Nebraska	$21.2K	2,254	+2,254	New
46	EIP 46 Ellis Investment Partners Berwyn, Pennsylvania	$17K	1,785	+8	+0.5%
47	CHC 47 City Holding Co Charleston, West Virginia	$14K	1,500	–	–
48	SIS 48 Sound Income Strategies Ft Lauderdale, Florida	$12.4K	1,318	–	–
49	APA 49 American Portfolios Advisors Holbrook, New York	$10.8K	1,150	-1,950	-63%
50	KAS 50 Kestra Advisory Services Austin, Texas	–	–	-18,784	Closed