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	$20.4M	-$460K	-49,697	-2%
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$10.6M	+$694K	+75,085	+7%
3	3 Bank of America Charlotte, North Carolina	$10.3M	+$3.55M	+383,954	+54%
4	4 Wells Fargo San Francisco, California	$8.67M	-$725K	-78,407	-8%
5	RJA 5 Raymond James & Associates St Petersburg, Florida	$6.98M	+$104K	+11,297	+2%
6	BCA 6 Biltmore Capital Advisors Princeton, New Jersey	$5.92M	-$807K	-87,255	-12%
7	RVPG 7 Relative Value Partners Group	$3.73M	-$67.3K	-7,279	-2%
8	SFS 8 Shaker Financial Services Arlington, Virginia	$2.28M	+$381K	+41,205	+21%
9	OIM 9 Oder Investment Management Woodland Hills, California	$2.19M	+$4.34K	+469	+0.2%
10	10 UBS Group Zurich, Switzerland	$2.18M	-$285K	-30,869	-12%
11	SCM 11 Sterneck Capital Management Kansas City, Missouri	$1.98M	-$25.5K	-2,757	-1%
12	12 Millennium Management New York	$1.75M	+$522K	+56,423	+44%
13	SPIA 13 Steward Partners Investment Advisory New York	$1.59M	+$130K	+14,090	+9%
14	NCM 14 Narwhal Capital Management Marietta, Georgia	$1.31M	+$411K	+44,446	+47%
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$1.2M	-$105K	-11,377	-8%
16	BRWM 16 B. Riley Wealth Management Memphis, Tennessee	$1.13M	-$4.83K	-522	-0.4%
17	ACM 17 Arlington Capital Management Arlington Heights, Illinois	$982K	+$355K	+38,338	+58%
18	18 Osaic Holdings Scottsdale, Arizona	$930K	-$479K	-51,831	-34%
19	19 Stifel Financial St. Louis, Missouri	$851K	+$94.8K	+10,248	+13%
20	20 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$705K	+$129K	+13,935	+23%
21	CHAM 21 Clear Harbor Asset Management Stamford, Connecticut	$497K	+$2.77K	+300	+0.6%
22	COLIM 22 City of London Investment Management London, United Kingdom	$449K	-$828K	-89,492	-65%
23	23 Truist Financial Charlotte, North Carolina	$431K	+$2.77K	+300	+0.7%
24	24 LPL Financial San Diego, California	$360K	-$230K	-24,875	-39%
25	CAN 25 Cetera Advisor Networks El Segundo, California	$353K	–	–	–