FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (FTHY)
CUSIP: 33741Q107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 36,646,645
- Total 13F shares
- 10,903,266
- Share change
- +1,944,680
- Total reported value
- $158,479,492
- Price per share
- $14.53
- Number of holders
- 67
- Value change
- +$27,706,347
- Number of buys
- 36
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 33741Q107?
CUSIP 33741Q107 identifies FTHY - FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 33741Q107:
Top shareholders of FTHY - FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
8.7%
|
3,191,635
|
$55,566,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
723,182
|
$12,591,000 | — | 31 Mar 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
1.5%
|
563,875
|
$10,933,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
533,269
|
$9,284,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.2%
|
453,253
|
$7,891,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1%
|
373,914
|
$6,509,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
370,829
|
$6,456,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
329,789
|
$5,741,000 | — | 31 Mar 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.82%
|
300,150
|
$5,226,000 | — | 31 Mar 2022 | |
| Private Advisory Group LLC |
13F
|
Company |
0.62%
|
227,507
|
$3,961,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.6%
|
221,561
|
$3,857,000 | — | 31 Mar 2022 | |
| Sterling Manor Financial, LLC |
13F
|
Company |
0.45%
|
163,223
|
$2,842,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.43%
|
155,749
|
$2,712,000 | — | 31 Mar 2022 | |
| WORLD EQUITY GROUP, INC. |
13F
|
Company |
0.41%
|
151,081
|
$2,630,320 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
114,835
|
$1,999,000 | — | 31 Mar 2022 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
99,624
|
$1,734,000 | — | 31 Mar 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.26%
|
94,393
|
$1,643,000 | — | 31 Mar 2022 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.23%
|
83,392
|
$1,451,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.47%
|
173,187
|
$1,282,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.19%
|
71,190
|
$1,239,000 | — | 31 Mar 2022 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.18%
|
65,000
|
$1,131,000 | — | 31 Mar 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.14%
|
52,334
|
$911,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
41,403
|
$721,000 | — | 31 Mar 2022 | |
| Narwhal Capital Management |
13F
|
Company |
0.11%
|
39,209
|
$683,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
34,437
|
$600,000 | — | 31 Mar 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
34,137
|
$594,000 | — | 31 Mar 2022 | |
| Ignite Planners, LLC |
13F
|
Company |
0.09%
|
34,553
|
$586,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
31,012
|
$540,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.06%
|
23,000
|
$400,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
20,748
|
$361,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
20,145
|
$351,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
20,016
|
$348,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
19,860
|
$345,000 | — | 31 Mar 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.05%
|
19,700
|
$342,000 | — | 31 Mar 2022 | |
| COLUMBIA ADVISORY PARTNERS LLC |
13F
|
Company |
0.05%
|
19,529
|
$340,000 | — | 31 Mar 2022 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.05%
|
18,900
|
$329,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
18,847
|
$328,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.05%
|
17,400
|
$303,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
17,059
|
$297,000 | — | 31 Mar 2022 | |
| EPG Wealth Management LLC |
13F
|
Company |
0.05%
|
16,782
|
$292,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
16,500
|
$287,000 | — | 31 Mar 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
15,000
|
$261,000 | — | 31 Mar 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.04%
|
13,000
|
$226,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
12,300
|
$214,000 | — | 31 Mar 2022 | |
| NovaPoint Capital, LLC |
13F
|
Company |
0.03%
|
11,336
|
$197,000 | — | 31 Mar 2022 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.03%
|
10,964
|
$191,000 | — | 31 Mar 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
10,500
|
$183,000 | — | 31 Mar 2022 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.03%
|
10,037
|
$175,000 | — | 31 Mar 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.03%
|
9,900
|
$172,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
8,250
|
$144,000 | — | 31 Mar 2022 |
Institutional Holders of FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (FTHY) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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