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.

46 hedge funds and large institutions have $103M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$19.5M 2,019,315 +585,036 +41%
Morgan Stanley
2
Morgan Stanley
New York
$18.9M 1,956,157 -142,313 -7%
Bank of America
3
Bank of America
North Carolina
$9.56M 991,515 -157,545 -14%
RVPG
4
Relative Value Partners Group
$7.76M 804,538 +418,302 +108%
Wells Fargo
5
Wells Fargo
California
$7.48M 775,443 -128,515 -14%
RJA
6
Raymond James & Associates
Florida
$7.01M 727,571 -6,128 -0.8%
BCA
7
Biltmore Capital Advisors
New Jersey
$6.05M 627,797 -16,719 -3%
SIA
8
Sit Investment Associates
Minnesota
$3.61M 374,829 +374,829 New
OIM
9
Oder Investment Management
California
$2.23M 231,028 -1,393 -0.6%
UBS Group
10
UBS Group
Switzerland
$2.1M 217,790 -16,345 -7%
NCM
11
Narwhal Capital Management
Georgia
$1.86M 193,105 -273 -0.1%
SCM
12
Sterneck Capital Management
Missouri
$1.84M 190,644 -1,422 -0.7%
Millennium Management
13
Millennium Management
New York
$1.79M 185,619
ACM
14
Arlington Capital Management
Illinois
$1.31M 136,172 +31,880 +31%
SPIA
15
Steward Partners Investment Advisory
New York
$1.28M 132,799 +12,820 +11%
COLIM
16
City of London Investment Management
United Kingdom
$1.2M 124,879 +82,043 +192%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.05M 109,097 -3,117 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$997K 103,375 +93,077 +904%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$854K 88,575 -11,852 -12%
Stifel Financial
20
Stifel Financial
Missouri
$659K 68,416 -16,413 -19%
Jane Street
21
Jane Street
New York
$550K 57,102 +57,102 New
Osaic Holdings
22
Osaic Holdings
Arizona
$548K 56,916 -16,614 -23%
SFS
23
Shaker Financial Services
Virginia
$416K 43,176 -183,151 -81%
Mariner
24
Mariner
Kansas
$410K 42,496 +5,014 +13%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$370K 38,416 -1,666 -4%