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.

31 hedge funds and large institutions have $55.8M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
15
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17M 1,816,019 +657,202 +57%
RCM
2
Rivernorth Capital Management
Florida
$12.7M 1,353,833 -519,405 -28%
Wells Fargo
3
Wells Fargo
California
$5.67M 605,162 -19,698 -3%
Bank of America
4
Bank of America
North Carolina
$4.41M 471,526 +119,909 +34%
UBS Group
5
UBS Group
Switzerland
$3.59M 383,460 +210,929 +122%
Invesco
6
Invesco
Georgia
$2.74M 292,645 +46,503 +19%
MIG
7
Mariner Investment Group
New York
$2.51M 267,949 -7,051 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.28M 136,305 +31,866 +31%
SCM
9
Sterneck Capital Management
Missouri
$955K 102,081 +39,905 +64%
Ameriprise
10
Ameriprise
Minnesota
$768K 82,035 +4,318 +6%
SFS
11
Shaker Financial Services
Virginia
$548K 58,541 -90,080 -61%
BTS
12
BB&T Securities
Virginia
$505K 54,003 +2,549 +5%
PAS
13
Partnervest Advisory Services
California
$400K 42,732 +5,740 +16%
Stifel Financial
14
Stifel Financial
Missouri
$396K 42,114 -2,723 -6%
LPL Financial
15
LPL Financial
California
$334K 35,655 +18,000 +102%
PCM
16
Pointe Capital Management
Michigan
$314K 33,500
OC
17
Oppenheimer & Co
New York
$267K 28,500 +10,500 +58%
SG
18
StoneX Group
New York
$235K 25,115
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$193K 20,600
BF
20
BOK Financial
Oklahoma
$160K 17,098 +5,520 +48%
RJA
21
Raymond James & Associates
Florida
$150K 16,026 +74 +0.5%
WS
22
Wedbush Securities
California
$149K 15,944 +119 +0.8%
BRF
23
B. Riley Financial
California
$138K 14,733 +1,706 +13%
PCM
24
Penserra Capital Management
California
$124K 13,347 +13,347 New
AW
25
ACG Wealth
Georgia
$114K 12,129 +12,129 New