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 $63.6M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.6M 2,950,211 +261,001 +10%
Wells Fargo
2
Wells Fargo
California
$8.01M 1,092,098 +166,436 +18%
Bank of America
3
Bank of America
North Carolina
$5.44M 742,245 +24,180 +3%
Invesco
4
Invesco
Georgia
$3.28M 447,229 +23,404 +6%
SPIA
5
Steward Partners Investment Advisory
New York
$2.65M 360,953 +119,485 +49%
RVPG
6
Relative Value Partners Group
$2.55M 348,326 -24,150 -6%
UBS Group
7
UBS Group
Switzerland
$2.53M 345,616 +37,533 +12%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.3M 314,233 +314,233 New
RJA
9
Raymond James & Associates
Florida
$2.08M 283,444 +101,247 +56%
BCA
10
Biltmore Capital Advisors
New Jersey
$1.72M 234,892 +234,892 New
SCM
11
Sterneck Capital Management
Missouri
$1.53M 208,867 -6,004 -3%
VEA
12
Virtus ETF Advisers
New York
$1.38M 188,163 -41,409 -18%
RCM
13
Rivernorth Capital Management
Florida
$1.24M 169,112 +169,112 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.22M 165,939 -32,101 -16%
Stifel Financial
15
Stifel Financial
Missouri
$641K 86,961 +23,202 +36%
BRWM
16
B. Riley Wealth Management
Tennessee
$515K 70,291 +43,961 +167%
ACM
17
Arlington Capital Management
Illinois
$413K 56,360 -3,807 -6%
CHAM
18
Clear Harbor Asset Management
Connecticut
$391K 53,295 +3,375 +7%
SFS
19
Shaker Financial Services
Virginia
$375K 51,093 -7,515 -13%
Truist Financial
20
Truist Financial
North Carolina
$355K 48,372 +500 +1%
TI
21
Tidal Investments
Wisconsin
$327K 44,691 +44,691 New
CWS
22
Cypress Wealth Services
California
$257K 35,000
LPL Financial
23
LPL Financial
California
$254K 34,615 -7,682 -18%
Ameriprise
24
Ameriprise
Minnesota
$237K 32,398 -1,608 -5%
IAIM
25
International Assets Investment Management
Florida
$219K 29,870 +29,870 New