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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.

Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
$207K +$90.7K +10,500 +59%
SW
27
SVB Wealth
Massachusetts
$183K
PCM
28
Pointe Capital Management
Michigan
$165K
NCM
29
Narwhal Capital Management
Georgia
$154K -$24.5K -2,830 -12%
LCM
30
Landscape Capital Management
New Jersey
$150K +$177K +20,432 New
BF
31
BOK Financial
Oklahoma
$133K
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$128K +$13K +1,500 +9%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$127K
APP
34
Avantax Planning Partners
Iowa
$121K
RJFSA
35
Raymond James Financial Services Advisors
Florida
$108K +$147 +17 +0.1%
WS
36
Wedbush Securities
California
$104K -$55.7K -6,449 -31%
SG
37
StoneX Group
New York
$97K -$124K -14,350 -52%
AA
38
AQR Arbitrage
Connecticut
$93K +$110K +12,744 New
Walleye Capital
39
Walleye Capital
New York
$92K +$109K +12,600 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$89K +$199 +23 +0.2%
CFGS
41
Concourse Financial Group Securities
Alabama
$37K +$43.2K +5,000 New
EWM
42
EPG Wealth Management
Georgia
$30K +$15.2K +1,754 +77%
APA
43
American Portfolios Advisors
New York
$24.2K -$4.75K -550 -14%
EIP
44
Ellis Investment Partners
Pennsylvania
$12K +$121 +14 +0.8%
CHC
45
City Holding Co
West Virginia
$11K
SIS
46
Sound Income Strategies
Florida
$10K
GWS
47
Glassman Wealth Services
Virginia
$9K
MIG
48
Mariner Investment Group
New York
-$582K -63,311 Closed
COLIM
49
City of London Investment Management
United Kingdom
-$418K -45,560 Closed
BAM
50
Belpointe Asset Management
Nevada
-$338K -36,810 Closed