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	$21.8M	-$4.35M	-511,701	-17%
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$10.1M	+$9.21M	+1,083,634	+971%
3	3 Wells Fargo San Francisco, California	$8.61M	-$1.27M	-149,760	-13%
4	4 Bank of America Charlotte, North Carolina	$6.56M	+$350K	+41,235	+6%
5	BCA 5 Biltmore Capital Advisors Princeton, New Jersey	$5.54M	+$1.34M	+158,250	+32%
6	RJA 6 Raymond James & Associates St Petersburg, Florida	$5.34M	+$248K	+29,196	+5%
7	7 UBS Group Zurich, Switzerland	$2.5M	-$311K	-36,606	-11%
8	RVPG 8 Relative Value Partners Group	$2.38M	+$84.2K	+9,903	+4%
9	SPIA 9 Steward Partners Investment Advisory New York	$2.12M	-$863K	-101,579	-29%
10	SCM 10 Sterneck Capital Management Kansas City, Missouri	$1.85M	+$88.6K	+10,421	+5%
11	SFS 11 Shaker Financial Services Arlington, Virginia	$1.57M	+$430K	+50,626	+37%
12	12 Osaic Holdings Scottsdale, Arizona	$1.53M	-$1.22M	-143,225	-44%
13	13 Royal Bank of Canada Toronto, Ontario, Canada	$1.34M	-$11.9K	-1,403	-0.9%
14	COLIM 14 City of London Investment Management London, United Kingdom	$1.16M	-$36.4K	-4,287	-3%
15	15 Millennium Management New York	$1.07M	+$705K	+82,908	+188%
16	16 Stifel Financial St. Louis, Missouri	$708K	-$39.7K	-4,670	-5%
17	BRWM 17 B. Riley Wealth Management Memphis, Tennessee	$707K	+$110K	+12,980	+18%
18	18 LPL Financial San Diego, California	$637K	+$70.3K	+8,269	+12%
19	CHAM 19 Clear Harbor Asset Management Stamford, Connecticut	$443K	-$8.5K	-1,000	-2%
20	20 Truist Financial Charlotte, North Carolina	$383K	-$41.6K	-4,900	-10%
21	21 Jane Street New York	$351K	+$353K	+41,531	New
22	CAN 22 Cetera Advisor Networks El Segundo, California	$316K	–	–	–
23	ACM 23 Arlington Capital Management Arlington Heights, Illinois	$312K	-$30.1K	-3,540	-9%
24	HF 24 HRT Financial New York	$270K	+$273K	+32,108	New
25	WSTAM 25 Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$239K	–	–	–