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.

24 hedge funds and large institutions have $32.6M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.3M 1,060,448 +447,459 +73%
Wells Fargo
2
Wells Fargo
California
$5.67M 584,890 +97,783 +20%
Bank of America
3
Bank of America
North Carolina
$3.72M 384,028 +317,908 +481%
UBS Group
4
UBS Group
Switzerland
$3.32M 342,841 +13,256 +4%
Invesco
5
Invesco
Georgia
$2.21M 227,572 +227,572 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.4M 143,959 +19,659 +16%
BTS
7
BB&T Securities
Virginia
$1.27M 131,105 +6,179 +5%
IA
8
Icon Advisers
Colorado
$1.27M 131,106 +131,106 New
AW
9
ACG Wealth
Georgia
$750K 77,390 -96,438 -55%
Ameriprise
10
Ameriprise
Minnesota
$666K 68,684 +32,940 +92%
PCM
11
Pointe Capital Management
Michigan
$325K 33,500 -9,000 -21%
Stifel Financial
12
Stifel Financial
Missouri
$323K 33,057 -16,432 -33%
OC
13
Oppenheimer & Co
New York
$238K 24,500 +9,500 +63%
SG
14
StoneX Group
New York
$217K 22,415 +3,000 +15%
BRF
15
B. Riley Financial
California
$207K 21,339 +21,339 New
IA
16
IFP Advisors
Florida
$193K 19,969 +720 +4%
LPL Financial
17
LPL Financial
California
$166K 17,155 +2,675 +18%
WS
18
Wedbush Securities
California
$143K 14,708 +14,708 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$141K 14,500 +14,500 New
BTIS
20
BB&T Investment Services
North Carolina
$48K 5,000 +5,000 New
WAM
21
Wolverine Asset Management
Illinois
$38K 3,998 +3,998 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$19K 2,000
CHC
23
City Holding Co
West Virginia
$15K 1,500 -1,500 -50%
PCM
24
Penserra Capital Management
California
$4K 468 +468 New
Comerica Bank
25
Comerica Bank
Texas
-129,000 Closed