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.

48 hedge funds and large institutions have $93M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 5 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

-1

Holders Change %

-2.04%

% of All Funds

0.84%

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	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$13.7M
2	2 Bank of America Charlotte, North Carolina	$10.9M
3	NCM 3 Narwhal Capital Management Marietta, Georgia	$1.84M
4	4 Mariner Overland Park, Kansas	$357K
5	5 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$1.07M

Top Sellers

1	BRWM 1 B. Riley Wealth Management Memphis, Tennessee	$417K
2	2 Morgan Stanley New York	$20M
3	SPIA 3 Steward Partners Investment Advisory New York	$1.14M
4	CAN 4 Cetera Advisor Networks El Segundo, California	$0
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$956K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	WSTAM 26 Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$269K	28,307	–	–
27	CHAM 27 Clear Harbor Asset Management Stamford, Connecticut	$251K	26,405	-26,390	-50%
28	VEA 28 Virtus ETF Advisers New York	$250K	26,230	+6,818	+35%
29	SW 29 SVB Wealth Boston, Massachusetts	$238K	25,000	–	–
30	PCM 30 Pointe Capital Management Grosse Pointe Farms, Michigan	$214K	22,500	–	–
31	RJFSA 31 Raymond James Financial Services Advisors St. Petersburg, Florida	$156K	16,404	–	–
32	APP 32 Avantax Planning Partners Dubuque, Iowa	$156K	16,385	–	–
33	33 Citadel Advisors Miami, Florida	$153K	16,056	+16,056	New
34	34 LPL Financial San Diego, California	$146K	15,370	-22,939	-60%
35	EH 35 Equitable Holdings New York	$142K	14,905	–	–
36	36 PNC Financial Services Group Pittsburgh, Pennsylvania	$140K	14,678	+14,678	New
37	BAM 37 Belpointe Asset Management Reno, Nevada	$137K	14,428	-60	-0.4%
38	38 Ameriprise Minneapolis, Minnesota	$136K	14,258	+114	+0.8%
39	39 Janney Montgomery Scott Philadelphia, Pennsylvania	$119K	12,500	-1,000	-7%
40	GIA 40 Gladstone Institutional Advisory Palm Beach Gardens, Florida	$105K	11,000	–	–
41	TCM 41 Tuttle Capital Management Riverside, Connecticut	$101K	10,611	+10,611	New
42	42 Susquehanna International Group Bala Cynwyd, Pennsylvania	$98K	10,298	+10,298	New
43	MC 43 Moors & Cabot Boston, Massachusetts	$95K	10,000	-9,500	-49%
44	44 Bessemer Group Woodbridge, New Jersey	$50K	5,233	–	–
45	AWA 45 Arkadios Wealth Advisors Atlanta, Georgia	$42K	4,426	+15	+0.3%
46	CHC 46 City Holding Co Charleston, West Virginia	$14K	1,500	–	–
47	SIS 47 Sound Income Strategies Ft Lauderdale, Florida	$13K	1,318	–	–
48	APA 48 American Portfolios Advisors Holbrook, New York	$10.9K	1,150	–	–
49	CAN 49 Cetera Advisor Networks El Segundo, California	–	–	-37,482	Closed
50	WS 50 Wedbush Securities Los Angeles, California	–	–	-16,537	Closed