FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND - 33740K101
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q3 2021
· Q2 2021
Value (USD)
Total reported value ($000)
$47.59M
QoQ value delta ($000)
-$2.391M
(-4.78%)
Implied price effect (QoQ)
+1.26%
Shares
Total shares
4,936,957
QoQ shares delta
-313,474
(-5.97%)
Total shares held by funds (by quarter)
Top holders (Q3 2021)
Top 25 only
Full list
Early Q4 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 18,857 | 1,956,157 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9,558 | 991,515 | 0.0% |
| WELLS FARGO & COMPANY/MN | 7,476 | 775,443 | 0.0% |
| UBS Group AG | 2,099 | 217,790 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 1,789 | 185,619 | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,280 | 132,799 | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,052 | 109,097 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 997 | 103,375 | 0.0% |
| ROYAL BANK OF CANADA | 854 | 88,575 | 0.0% |
| STIFEL FINANCIAL CORP | 659 | 68,416 | 0.0% |
| JANE STREET GROUP, LLC | 550 | 57,102 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 548 | 56,916 | 0.0% |
| Mariner, LLC | 410 | 42,496 | 0.0% |
| TRUIST FINANCIAL CORP | 322 | 33,352 | 0.0% |
| BOKF, NA | 232 | 24,081 | 0.0% |
| AMERIPRISE FINANCIAL INC | 191 | 19,857 | 0.0% |
| BARCLAYS PLC | 163 | 16,712 | 0.0% |
| Avantax Planning Partners, Inc. | 158 | 16,385 | 0.01% |
| Equitable Holdings, Inc. | 144 | 14,905 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 128 | 13,362 | 0.0% |
| LPL Financial LLC | 125 | 13,003 | 0.0% |