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.

43 hedge funds and large institutions have $66.5M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$29.8M 3,347,497 +184,972 +6%
Wells Fargo
2
Wells Fargo
California
$8.18M 919,092 +42,890 +5%
Bank of America
3
Bank of America
North Carolina
$5.3M 595,214 +21,328 +4%
Invesco
4
Invesco
Georgia
$3.67M 411,910 +99,982 +32%
UBS Group
5
UBS Group
Switzerland
$3M 336,540 +7,080 +2%
RVPG
6
Relative Value Partners Group
$2.55M 286,989 +3,241 +1%
SCM
7
Sterneck Capital Management
Missouri
$1.77M 198,440 +39,122 +25%
SPIA
8
Steward Partners Investment Advisory
New York
$1.52M 171,025 +36,602 +27%
RJA
9
Raymond James & Associates
Florida
$1.29M 145,200 +18,497 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1M 112,514 -12,666 -10%
WAM
11
Wolverine Asset Management
Illinois
$891K 100,190 -10,782 -10%
Ameriprise
12
Ameriprise
Minnesota
$802K 90,096 +7,465 +9%
MIG
13
Mariner Investment Group
New York
$610K 68,595
SFS
14
Shaker Financial Services
Virginia
$520K 58,383 -18,608 -24%
BTS
15
BB&T Securities
Virginia
$515K 57,967 -13,070 -18%
CHAM
16
Clear Harbor Asset Management
Connecticut
$413K 46,420 -415 -0.9%
LPL Financial
17
LPL Financial
California
$382K 42,945 +3,340 +8%
Stifel Financial
18
Stifel Financial
Missouri
$363K 40,831 +3,600 +10%
ACM
19
Arlington Capital Management
Illinois
$360K 40,400 +9,143 +29%
CWS
20
Cypress Wealth Services
California
$312K 35,000
ASN
21
Advisory Services Network
Georgia
$298K 33,500 +1,500 +5%
PAS
22
Partnervest Advisory Services
California
$293K 32,912 -30,915 -48%
CAN
23
Cetera Advisor Networks
California
$282K 31,778 +55 +0.2%
PAG
24
Private Advisor Group
New Jersey
$267K 30,000
SG
25
StoneX Group
New York
$256K 28,715 +1,800 +7%