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.

35 hedge funds and large institutions have $54.8M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+11
Holders Change %
+45.83%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$17.1M 1,873,238 +1,873,238 New
Morgan Stanley
2
Morgan Stanley
New York
$10.6M 1,158,817 +98,369 +9%
Wells Fargo
3
Wells Fargo
California
$5.71M 624,860 +39,970 +7%
Bank of America
4
Bank of America
North Carolina
$3.21M 351,617 -32,411 -8%
MIG
5
Mariner Investment Group
New York
$2.51M 275,000 +275,000 New
Invesco
6
Invesco
Georgia
$2.25M 246,142 +18,570 +8%
WAM
7
Wolverine Asset Management
Illinois
$2.13M 233,270 +229,272 +5,735%
UBS Group
8
UBS Group
Switzerland
$1.58M 172,531 -170,310 -50%
IA
9
Icon Advisers
Colorado
$1.36M 149,064 +17,958 +14%
SFS
10
Shaker Financial Services
Virginia
$1.36M 148,621 +148,621 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$954K 104,439 -39,520 -27%
Ameriprise
12
Ameriprise
Minnesota
$710K 77,717 +9,033 +13%
SCM
13
Sterneck Capital Management
Missouri
$568K 62,176 +62,176 New
BTS
14
BB&T Securities
Virginia
$469K 51,454 -79,651 -61%
Stifel Financial
15
Stifel Financial
Missouri
$410K 44,837 +11,780 +36%
Squarepoint
16
Squarepoint
New York
$387K 42,334 +42,334 New
WAM
17
Weiss Asset Management
Massachusetts
$384K 42,107 +42,107 New
PAS
18
Partnervest Advisory Services
California
$338K 36,992 +36,992 New
PCM
19
Pointe Capital Management
Michigan
$306K 33,500
SIA
20
Starfire Investment Advisers
Michigan
$306K 33,500 +33,500 New
PAG
21
Private Advisor Group
New Jersey
$279K 30,000 +30,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$243K 26,657 +26,657 New
SG
23
StoneX Group
New York
$229K 25,115 +2,700 +12%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$188K 20,600 +18,600 +930%
CAN
25
Cetera Advisor Networks
California
$182K 20,050 +20,050 New