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.

44 hedge funds and large institutions have $67.2M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.7M 3,015,706 -331,791 -10%
Wells Fargo
2
Wells Fargo
California
$8.46M 955,495 +36,403 +4%
Bank of America
3
Bank of America
North Carolina
$6.01M 679,517 +84,303 +14%
Invesco
4
Invesco
Georgia
$3.54M 399,923 -11,987 -3%
RVPG
5
Relative Value Partners Group
$3.17M 358,559 +71,570 +25%
UBS Group
6
UBS Group
Switzerland
$2.92M 330,364 -6,176 -2%
SCM
7
Sterneck Capital Management
Missouri
$2.07M 233,391 +34,951 +18%
VEA
8
Virtus ETF Advisers
New York
$1.82M 205,577 +205,577 New
SPIA
9
Steward Partners Investment Advisory
New York
$1.69M 191,371 +20,346 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.45M 164,340 +51,826 +46%
RJA
11
Raymond James & Associates
Florida
$1.13M 128,170 -17,030 -12%
AG
12
Advisor Group
Arizona
$815K 92,033 +84,500 +1,122%
SFS
13
Shaker Financial Services
Virginia
$707K 79,930 +21,547 +37%
Ameriprise
14
Ameriprise
Minnesota
$678K 76,627 -13,469 -15%
MIG
15
Mariner Investment Group
New York
$560K 63,311 -5,284 -8%
BTS
16
BB&T Securities
Virginia
$444K 49,880 -8,087 -14%
CHAM
17
Clear Harbor Asset Management
Connecticut
$411K 46,420
LPL Financial
18
LPL Financial
California
$374K 42,285 -660 -2%
Stifel Financial
19
Stifel Financial
Missouri
$342K 38,831 -2,000 -5%
BAM
20
Belpointe Asset Management
Nevada
$323K 36,510 +36,510 New
ACM
21
Arlington Capital Management
Illinois
$322K 36,399 -4,001 -10%
CWS
22
Cypress Wealth Services
California
$310K 35,000
ASN
23
Advisory Services Network
Georgia
$298K 33,500
CAN
24
Cetera Advisor Networks
California
$283K 31,956 +178 +0.6%
SG
25
StoneX Group
New York
$244K 27,615 -1,100 -4%