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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
AA
26
AQR Arbitrage
Connecticut
$214K -$84.7K -9,962 -28%
SW
27
SVB Wealth
Massachusetts
$211K
BF
28
BOK Financial
Oklahoma
$203K +$50.4K +5,925 +33%
PCM
29
Pointe Capital Management
Michigan
$190K
Ameriprise
30
Ameriprise
Minnesota
$185K -$38.8K -4,566 -17%
VEA
31
Virtus ETF Advisers
New York
$179K -$54.6K -6,423 -23%
NCM
32
Narwhal Capital Management
Georgia
$154K -$17K -2,000 -10%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$146K +$246 +29 +0.2%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$143K -$9.35K -1,100 -6%
APP
35
Avantax Planning Partners
Iowa
$139K
RJFSA
36
Raymond James Financial Services Advisors
Florida
$117K -$17.8K -2,096 -13%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$96K +$73.2K +8,617 +313%
Barclays
38
Barclays
United Kingdom
$60K +$56.2K +6,618 New
CFGS
39
Concourse Financial Group Securities
Alabama
$51K
APA
40
American Portfolios Advisors
New York
$27.9K
EIP
41
Ellis Investment Partners
Pennsylvania
$14K +$102 +12 +0.7%
CHC
42
City Holding Co
West Virginia
$13K
SIS
43
Sound Income Strategies
Florida
$11K
Invesco
44
Invesco
Georgia
-$3.65M -441,403 Closed
CWS
45
Cypress Wealth Services
California
-$297K -35,000 Closed
IAIM
46
International Assets Investment Management
Florida
-$182K -22,000 Closed
WS
47
Wedbush Securities
California
-$108K -13,070 Closed
SG
48
StoneX Group
New York
-$103K -12,500 Closed
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
-$101K -12,292 Closed
GWS
50
Glassman Wealth Services
Virginia
-$10K -1,250 Closed