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

FIV

Market cap $349M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$27.6M	-$2.02M	-228,453	-7%
2	2 Wells Fargo San Francisco, California	$7.66M	+$762K	+86,261	+11%
3	3 Bank of America Charlotte, North Carolina	$5.02M	+$673K	+76,104	+15%
4	RCM 4 Rivernorth Capital Management West Palm Beach, Florida	$2.89M	-$2.14M	-242,131	-42%
5	5 UBS Group Zurich, Switzerland	$2.88M	+$251K	+28,418	+9%
6	6 Invesco Atlanta, Georgia	$2.73M	+$288K	+32,642	+12%
7	RVPG 7 Relative Value Partners Group	$2.48M	-$55.8K	-6,315	-2%
8	SCM 8 Sterneck Capital Management Kansas City, Missouri	$1.39M	+$479K	+54,150	+51%
9	SPIA 9 Steward Partners Investment Advisory New York	$1.17M	+$819K	+92,723	+222%
10	RJA 10 Raymond James & Associates St Petersburg, Florida	$1.11M	+$244K	+27,581	+28%
11	11 Royal Bank of Canada Toronto, Ontario, Canada	$1.09M	-$36.1K	-4,084	-3%
12	WAM 12 Wolverine Asset Management Chicago, Illinois	$969K	+$981K	+110,972	New
13	13 Ameriprise Minneapolis, Minnesota	$722K	-$50.6K	-5,723	-6%
14	SFS 14 Shaker Financial Services Arlington, Virginia	$673K	+$680K	+76,991	New
15	BTS 15 BB&T Securities Richmond, Virginia	$620K	+$222K	+25,087	+55%
16	MIG 16 Mariner Investment Group Harrison, New York	$600K	–	–	–
17	PAS 17 Partnervest Advisory Services Santa Barbara, California	$558K	-$26.3K	-2,975	-4%
18	CHAM 18 Clear Harbor Asset Management Stamford, Connecticut	$409K	+$105K	+11,845	+34%
19	19 LPL Financial San Diego, California	$346K	+$29.6K	+3,350	+9%
20	20 Stifel Financial St. Louis, Missouri	$321K	-$53.9K	-6,100	-14%
21	AIM 21 Axiom Investment Management New York	$318K	-$8.84K	-1,000	-3%
22	CWS 22 Cypress Wealth Services Palm Desert, California	$306K	+$309K	+35,000	New
23	ASN 23 Advisory Services Network Atlanta, Georgia	$280K	+$103K	+11,700	+58%
24	CAN 24 Cetera Advisor Networks El Segundo, California	$279K	+$25.5K	+2,888	+10%
25	ACM 25 Arlington Capital Management Arlington Heights, Illinois	$273K	+$276K	+31,257	New