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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
$234K
VEA
27
Virtus ETF Advisers
New York
$228K -$1.29M -160,539 -85%
Ameriprise
28
Ameriprise
Minnesota
$219K -$47.7K -5,932 -18%
SW
29
SVB Wealth
Massachusetts
$207K
PCM
30
Pointe Capital Management
Michigan
$186K
IAIM
31
International Assets Investment Management
Florida
$182K -$63.3K -7,870 -26%
NCM
32
Narwhal Capital Management
Georgia
$167K -$6.79K -845 -4%
BF
33
BOK Financial
Oklahoma
$150K
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$150K +$4.82K +600 +3%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$143K +$185 +23 +0.1%
APP
36
Avantax Planning Partners
Iowa
$136K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$132K +$10.8K +1,346 +9%
WS
38
Wedbush Securities
California
$108K -$8.71K -1,084 -8%
SG
39
StoneX Group
New York
$103K -$6.15K -765 -6%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$101K +$177 +22 +0.2%
CFGS
41
Concourse Financial Group Securities
Alabama
$50K +$8.04K +1,000 +20%
APA
42
American Portfolios Advisors
New York
$27.3K
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$23K +$22.2K +2,756 New
EIP
44
Ellis Investment Partners
Pennsylvania
$14K +$113 +14 +0.8%
CHC
45
City Holding Co
West Virginia
$12K
SIS
46
Sound Income Strategies
Florida
$11K
GWS
47
Glassman Wealth Services
Virginia
$10K
TI
48
Tidal Investments
Wisconsin
-$327K -44,691 Closed
LCM
49
Landscape Capital Management
New Jersey
-$150K -20,432 Closed
Walleye Capital
50
Walleye Capital
New York
-$92K -12,600 Closed