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	$20M	-$3.15M	-362,773	-14%
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$9.42M	-$1.28M	-147,195	-12%
3	3 Wells Fargo San Francisco, California	$8.98M	-$176K	-20,247	-2%
4	RJA 4 Raymond James & Associates St Petersburg, Florida	$6.57M	+$853K	+98,160	+16%
5	BCA 5 Biltmore Capital Advisors Princeton, New Jersey	$6.44M	+$518K	+59,677	+9%
6	6 Bank of America Charlotte, North Carolina	$6.38M	-$590K	-67,852	-9%
7	RVPG 7 Relative Value Partners Group	$3.63M	+$1.05M	+121,049	+43%
8	8 UBS Group Zurich, Switzerland	$2.36M	-$295K	-33,985	-11%
9	OIM 9 Oder Investment Management Woodland Hills, California	$2.09M	+$2.02M	+232,656	New
10	SCM 10 Sterneck Capital Management Kansas City, Missouri	$1.91M	-$55.4K	-6,371	-3%
11	AC 11 Almitas Capital Santa Monica, California	$1.8M	+$1.74M	+200,736	New
12	SFS 12 Shaker Financial Services Arlington, Virginia	$1.8M	+$130K	+15,004	+8%
13	SPIA 13 Steward Partners Investment Advisory New York	$1.39M	-$839K	-96,588	-38%
14	14 Osaic Holdings Scottsdale, Arizona	$1.35M	-$269K	-31,008	-17%
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$1.25M	-$173K	-19,888	-13%
16	COLIM 16 City of London Investment Management London, United Kingdom	$1.23M	–	–	–
17	17 Millennium Management New York	$1.16M	+$18K	+2,074	+2%
18	BRWM 18 B. Riley Wealth Management Memphis, Tennessee	$1.08M	+$318K	+36,568	+44%
19	NCM 19 Narwhal Capital Management Marietta, Georgia	$857K	+$670K	+77,150	+424%
20	20 Stifel Financial St. Louis, Missouri	$721K	-$32.6K	-3,757	-4%
21	ACM 21 Arlington Capital Management Arlington Heights, Illinois	$594K	+$253K	+29,086	+79%
22	22 LPL Financial San Diego, California	$568K	-$107K	-12,274	-16%
23	23 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$548K	+$431K	+49,609	+436%
24	CHAM 24 Clear Harbor Asset Management Stamford, Connecticut	$472K	–	–	–
25	25 Truist Financial Charlotte, North Carolina	$410K	+$1.74K	+200	+0.4%