FIV

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

Delisted

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

19 hedge funds and large institutions have $22.7M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.19M 612,989 +87,032 +17%
Wells Fargo
2
Wells Fargo
California
$4.92M 487,107 +330,077 +210%
UBS Group
3
UBS Group
Switzerland
$3.33M 329,585 +10,900 +3%
AW
4
ACG Wealth
Georgia
$1.75M 173,828 -170,778 -50%
Comerica Bank
5
Comerica Bank
Texas
$1.29M 129,000 +129,000 New
BTS
6
BB&T Securities
Virginia
$1.26M 124,926 +124,926 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.26M 124,300 +19,440 +19%
Bank of America
8
Bank of America
North Carolina
$668K 66,120 +44,789 +210%
Stifel Financial
9
Stifel Financial
Missouri
$497K 49,489 +5,630 +13%
PCM
10
Pointe Capital Management
Michigan
$429K 42,500 +42,500 New
Ameriprise
11
Ameriprise
Minnesota
$361K 35,744 +22,918 +179%
SG
12
StoneX Group
New York
$196K 19,415 +19,415 New
IA
13
IFP Advisors
Florida
$194K 19,249
OC
14
Oppenheimer & Co
New York
$152K 15,000 +15,000 New
LPL Financial
15
LPL Financial
California
$146K 14,480 -47,772 -77%
Creative Planning
16
Creative Planning
Kansas
$51K 5,078 +5,078 New
CHC
17
City Holding Co
West Virginia
$30K 3,000
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$20K 2,000
TRCT
19
Tower Research Capital (TRC)
New York
$2K 160 -140 -47%
WS
20
Wedbush Securities
California
-11,189 Closed