FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (FTHY)

CUSIP: 33741Q107

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Common Shares
Shares outstanding
36,966,427
Holder snapshot
Total 13F shares
13,214,620
Share change
-48,474
Total reported value
$184,136,262
Reported price per share
$13.96
Number of holders
71
Value change
-$390,023
Number of buys
40
Number of sells
36

Security key

33741Q107

Report period

Q1 2023

Institutions

71

Top holders

10

FTHY full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 9% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
9%
$44,907,797
3,331,438 shares
 — 31 Dec 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
3.8%
$19,021,251
1,411,072 shares
 — 31 Dec 2022
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
2.6%
$13,001,077
964,472 shares
 — 31 Dec 2022
KENNEDY INVESTMENT GROUP, INC.
13F
Company
13F
2.3%
$11,329,886
840,496 shares
 — 31 Dec 2022
Penserra Capital Management LLC
13F
Company
13F
1.9%
$9,413,000
698,295 shares
 — 31 Dec 2022
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
1.8%
$9,157,623
679,097 shares
 — 31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
71
Shares
13,214,620
Rows available
71
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
78
Q1 2023 holders
71
Holder diff
-7
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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