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FIV

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

Delisted

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

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1 hedge funds and large institutions have $234K invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 46 → 1 (-45)

100% less capital invested

Capital invested by funds: $103M → $234K (-$103M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 45

Holders
1
Holders Change
-45
Holders Change %
-97.83%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$19.5M
2
Morgan Stanley
Morgan Stanley
New York
-$18.9M
3
Bank of America
Bank of America
North Carolina
-$9.56M
4
RVPG
Relative Value Partners Group
-$7.76M
5
Wells Fargo
Wells Fargo
California
-$7.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
– -$370K -38,416 Closed
CWS
27
Cypress Wealth Services
California
– -$339K -35,124 Closed
BRWM
28
B. Riley Wealth Management
Tennessee
– -$330K -34,194 Closed
Truist Financial
29
Truist Financial
North Carolina
– -$322K -33,352 Closed
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
– -$273K -28,307 Closed
SW
31
SVB Wealth
Massachusetts
– -$241K -25,000 Closed
VEA
32
Virtus ETF Advisers
New York
– -$228K -23,625 Closed
PCM
33
Pointe Capital Management
Michigan
– -$217K -22,500 Closed
Ameriprise
34
Ameriprise
Minnesota
– -$191K -19,857 Closed
Barclays
35
Barclays
United Kingdom
– -$163K -16,712 Closed
APP
36
Avantax Planning Partners
Iowa
– -$158K -16,385 Closed
EH
37
Equitable Holdings
New York
– -$144K -14,905 Closed
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
– -$128K -13,362 Closed
LPL Financial
39
LPL Financial
California
– -$125K -13,003 Closed
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
– -$120K -12,500 Closed
GIA
41
Gladstone Institutional Advisory
Florida
– -$96K -10,000 Closed
MC
42
Moors & Cabot
Massachusetts
– -$96K -10,000 Closed
Bessemer Group
43
Bessemer Group
New Jersey
– -$50K -5,178 Closed
SIS
44
Sound Income Strategies
Florida
– -$13K -1,318 Closed
APA
45
American Portfolios Advisors
New York
– -$11.1K -1,150 Closed
TVWM
46
Tower View Wealth Management
Wisconsin
– -$10K -1,000 Closed
1
2

FIV Hedge Fund Activity: Q4 2021 in Review

1 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) for Q4 2021, worth a combined $234K — down 100% from $103M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FIV and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $19.5M sold.

  • 1 institutional investor held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) as of Q4 2021, down from 46 in Q3 2021.
  • Funds reported $234K of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest stock for Q4 2021, down 100% quarter-over-quarter.
  • 0 funds opened new First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest positions in Q4 2021 and 45 closed out, a net change of -45 holders.
  • The largest First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest seller in Q4 2021 was Rivernorth Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2021.