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.

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
BF
1
BOK Financial
Oklahoma
$234K 24,081
RCM
2
Rivernorth Capital Management
Florida
-2,019,315 Closed
Morgan Stanley
3
Morgan Stanley
New York
-1,956,157 Closed
Bank of America
4
Bank of America
North Carolina
-991,515 Closed
RVPG
5
Relative Value Partners Group
-804,538 Closed
Wells Fargo
6
Wells Fargo
California
-775,443 Closed
RJA
7
Raymond James & Associates
Florida
-727,571 Closed
BCA
8
Biltmore Capital Advisors
New Jersey
-627,797 Closed
SIA
9
Sit Investment Associates
Minnesota
-374,829 Closed
OIM
10
Oder Investment Management
California
-231,028 Closed
UBS Group
11
UBS Group
Switzerland
-217,790 Closed
NCM
12
Narwhal Capital Management
Georgia
-193,105 Closed
SCM
13
Sterneck Capital Management
Missouri
-190,644 Closed
Millennium Management
14
Millennium Management
New York
-185,619 Closed
ACM
15
Arlington Capital Management
Illinois
-136,172 Closed
SPIA
16
Steward Partners Investment Advisory
New York
-132,799 Closed
COLIM
17
City of London Investment Management
United Kingdom
-124,879 Closed
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
-109,097 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-103,375 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-88,575 Closed
Stifel Financial
21
Stifel Financial
Missouri
-68,416 Closed
Jane Street
22
Jane Street
New York
-57,102 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
-56,916 Closed
SFS
24
Shaker Financial Services
Virginia
-43,176 Closed
Mariner
25
Mariner
Kansas
-42,496 Closed