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.

48 hedge funds and large institutions have $93M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20M 2,098,470 -72,702 -3%
RCM
2
Rivernorth Capital Management
Florida
$13.7M 1,434,279 +311,100 +28%
Bank of America
3
Bank of America
North Carolina
$10.9M 1,149,060 +55,663 +5%
Wells Fargo
4
Wells Fargo
California
$8.61M 903,958 -17,052 -2%
RJA
5
Raymond James & Associates
Florida
$6.99M 733,699 -8,244 -1%
BCA
6
Biltmore Capital Advisors
New Jersey
$6.14M 644,516 +15,684 +2%
RVPG
7
Relative Value Partners Group
$3.68M 386,236 -9,722 -2%
UBS Group
8
UBS Group
Switzerland
$2.23M 234,135 +2,737 +1%
OIM
9
Oder Investment Management
California
$2.21M 232,421 -704 -0.3%
SFS
10
Shaker Financial Services
Virginia
$2.16M 226,327 -15,560 -6%
NCM
11
Narwhal Capital Management
Georgia
$1.84M 193,378 +53,587 +38%
SCM
12
Sterneck Capital Management
Missouri
$1.83M 192,066 -18,094 -9%
Millennium Management
13
Millennium Management
New York
$1.77M 185,619
SPIA
14
Steward Partners Investment Advisory
New York
$1.14M 119,979 -48,577 -29%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.07M 112,214 +37,297 +50%
ACM
16
Arlington Capital Management
Illinois
$993K 104,292 -77 -0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$956K 100,427 -26,875 -21%
Stifel Financial
18
Stifel Financial
Missouri
$808K 84,829 -5,565 -6%
Osaic Holdings
19
Osaic Holdings
Arizona
$700K 73,530 -25,331 -26%
Truist Financial
20
Truist Financial
North Carolina
$422K 44,352 -1,500 -3%
BRWM
21
B. Riley Wealth Management
Tennessee
$417K 43,779 -75,978 -63%
COLIM
22
City of London Investment Management
United Kingdom
$408K 42,836 -5,000 -10%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$382K 40,082 +12,684 +46%
Mariner
24
Mariner
Kansas
$357K 37,482 +37,482 New
CWS
25
Cypress Wealth Services
California
$334K 35,097 +36 +0.1%