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.

47 hedge funds and large institutions have $70.5M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.7M 2,689,210 -326,496 -11%
Wells Fargo
2
Wells Fargo
California
$8.51M 925,662 -29,833 -3%
Bank of America
3
Bank of America
North Carolina
$6.6M 718,065 +38,548 +6%
Invesco
4
Invesco
Georgia
$3.9M 423,825 +23,902 +6%
RVPG
5
Relative Value Partners Group
$3.43M 372,476 +13,917 +4%
UBS Group
6
UBS Group
Switzerland
$2.83M 308,083 -22,281 -7%
AG
7
Advisor Group
Arizona
$2.74M 298,533 +206,500 +224%
SPIA
8
Steward Partners Investment Advisory
New York
$2.22M 241,468 +50,097 +26%
VEA
9
Virtus ETF Advisers
New York
$2.11M 229,572 +23,995 +12%
SCM
10
Sterneck Capital Management
Missouri
$1.98M 214,871 -18,520 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.82M 198,040 +33,700 +21%
RJA
12
Raymond James & Associates
Florida
$1.67M 182,197 +54,027 +42%
Stifel Financial
13
Stifel Financial
Missouri
$587K 63,759 +24,928 +64%
MIG
14
Mariner Investment Group
New York
$582K 63,311
ACM
15
Arlington Capital Management
Illinois
$553K 60,167 +23,768 +65%
SFS
16
Shaker Financial Services
Virginia
$539K 58,608 -21,322 -27%
CHAM
17
Clear Harbor Asset Management
Connecticut
$459K 49,920 +3,500 +8%
Truist Financial
18
Truist Financial
North Carolina
$440K 47,872 +47,872 New
COLIM
19
City of London Investment Management
United Kingdom
$418K 45,560 +45,560 New
LPL Financial
20
LPL Financial
California
$389K 42,297 +12 +0%
BAM
21
Belpointe Asset Management
Nevada
$338K 36,810 +300 +0.8%
CWS
22
Cypress Wealth Services
California
$322K 35,000
Ameriprise
23
Ameriprise
Minnesota
$313K 34,006 -42,621 -56%
Citigroup
24
Citigroup
New York
$262K 28,514 +28,514 New
SG
25
StoneX Group
New York
$255K 27,615