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FIV

First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV

Delisted

FIV was delisted on the 9th of December, 2021.

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1 hedge funds and large institutions have $234K invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 46 → 1 (-45)

100% less capital invested

Capital invested by funds: $103M → $234K (-$103M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 45

Holders
1
Holders Change
-45
Holders Change %
-97.83%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$19.5M
2
Morgan Stanley
Morgan Stanley
New York
-$18.9M
3
Bank of America
Bank of America
North Carolina
-$9.56M
4
RVPG
Relative Value Partners Group
-$7.76M
5
Wells Fargo
Wells Fargo
California
-$7.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BF
1
BOK Financial
Oklahoma
$234K – – –
RCM
2
Rivernorth Capital Management
Florida
– -$19.5M -2,019,315 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$18.9M -1,956,157 Closed
Bank of America
4
Bank of America
North Carolina
– -$9.56M -991,515 Closed
RVPG
5
Relative Value Partners Group
– -$7.76M -804,538 Closed
Wells Fargo
6
Wells Fargo
California
– -$7.48M -775,443 Closed
RJA
7
Raymond James & Associates
Florida
– -$7.01M -727,571 Closed
BCA
8
Biltmore Capital Advisors
New Jersey
– -$6.05M -627,797 Closed
SIA
9
Sit Investment Associates
Minnesota
– -$3.61M -374,829 Closed
OIM
10
Oder Investment Management
California
– -$2.23M -231,028 Closed
UBS Group
11
UBS Group
Switzerland
– -$2.1M -217,790 Closed
NCM
12
Narwhal Capital Management
Georgia
– -$1.86M -193,105 Closed
SCM
13
Sterneck Capital Management
Missouri
– -$1.84M -190,644 Closed
Millennium Management
14
Millennium Management
New York
– -$1.79M -185,619 Closed
ACM
15
Arlington Capital Management
Illinois
– -$1.31M -136,172 Closed
SPIA
16
Steward Partners Investment Advisory
New York
– -$1.28M -132,799 Closed
COLIM
17
City of London Investment Management
United Kingdom
– -$1.2M -124,879 Closed
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
– -$1.05M -109,097 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$997K -103,375 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$854K -88,575 Closed
Stifel Financial
21
Stifel Financial
Missouri
– -$659K -68,416 Closed
Jane Street
22
Jane Street
New York
– -$550K -57,102 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
– -$548K -56,916 Closed
SFS
24
Shaker Financial Services
Virginia
– -$416K -43,176 Closed
Mariner
25
Mariner
Kansas
– -$410K -42,496 Closed
1
2

FIV Hedge Fund Activity: Q4 2021 in Review

1 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) for Q4 2021, worth a combined $234K — down 100% from $103M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FIV and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $19.5M sold.

  • 1 institutional investor held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) as of Q4 2021, down from 46 in Q3 2021.
  • Funds reported $234K of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest stock for Q4 2021, down 100% quarter-over-quarter.
  • 0 funds opened new First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest positions in Q4 2021 and 45 closed out, a net change of -45 holders.
  • The largest First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest seller in Q4 2021 was Rivernorth Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2021.