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	-$686K	-72,702	-3%
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$13.7M	+$2.94M	+311,100	+28%
3	3 Bank of America Charlotte, North Carolina	$10.9M	+$525K	+55,663	+5%
4	4 Wells Fargo San Francisco, California	$8.61M	-$161K	-17,052	-2%
5	RJA 5 Raymond James & Associates St Petersburg, Florida	$6.99M	-$77.8K	-8,244	-1%
6	BCA 6 Biltmore Capital Advisors Princeton, New Jersey	$6.14M	+$148K	+15,684	+2%
7	RVPG 7 Relative Value Partners Group	$3.68M	-$91.8K	-9,722	-2%
8	8 UBS Group Zurich, Switzerland	$2.23M	+$25.8K	+2,737	+1%
9	OIM 9 Oder Investment Management Woodland Hills, California	$2.21M	-$6.64K	-704	-0.3%
10	SFS 10 Shaker Financial Services Arlington, Virginia	$2.15M	-$147K	-15,560	-6%
11	NCM 11 Narwhal Capital Management Marietta, Georgia	$1.84M	+$506K	+53,587	+38%
12	SCM 12 Sterneck Capital Management Kansas City, Missouri	$1.83M	-$171K	-18,094	-9%
13	13 Millennium Management New York	$1.77M	–	–	–
14	SPIA 14 Steward Partners Investment Advisory New York	$1.14M	-$458K	-48,577	-29%
15	15 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$1.07M	+$352K	+37,297	+50%
16	ACM 16 Arlington Capital Management Arlington Heights, Illinois	$993K	-$727	-77	-0.1%
17	17 Royal Bank of Canada Toronto, Ontario, Canada	$956K	-$254K	-26,875	-21%
18	18 Stifel Financial St. Louis, Missouri	$808K	-$52.5K	-5,565	-6%
19	19 Osaic Holdings Scottsdale, Arizona	$700K	-$239K	-25,331	-26%
20	20 Truist Financial Charlotte, North Carolina	$422K	-$14.2K	-1,500	-3%
21	BRWM 21 B. Riley Wealth Management Memphis, Tennessee	$417K	-$717K	-75,978	-63%
22	COLIM 22 City of London Investment Management London, United Kingdom	$408K	-$47.2K	-5,000	-10%
23	23 Cambridge Investment Research Advisors Fairfield, Iowa	$382K	+$120K	+12,684	+46%
24	24 Mariner Overland Park, Kansas	$357K	+$354K	+37,482	New
25	CWS 25 Cypress Wealth Services Palm Desert, California	$334K	+$340	+36	+0.1%