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

CUSIP: 33741Q107

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 6 signals
Share change
-48,474
SEC-reported price per share
$13.96
Number of holders
71
Value change
-$390,023
Number of buys
40
Number of sells
36
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
36,966,427

Security key

33741Q107

Report period

Q1 2023

Institutions

71

Top holders

10

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.

Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $44,907,797 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $44.91M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MORGAN STANLEY's linked filing trail.
Disclosed position value Top 5
MORGAN STANLEY $44.91M
RIVERNORTH CAPITAL MANAGEMENT, LLC $19.02M
PUNCH & ASSOCIATES INVESTMENT MAN... $13M
KENNEDY INVESTMENT GROUP, INC. $11.33M
Penserra Capital Management LLC $9.41M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$44,907,797
3,331,438 shares
— 31 Dec 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$19,021,251
1,411,072 shares
— 31 Dec 2022
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
—
denominator unverified
$13,001,077
964,472 shares
— 31 Dec 2022
KENNEDY INVESTMENT GROUP, INC.
13F
Company
13F
—
denominator unverified
$11,329,886
840,496 shares
— 31 Dec 2022
Penserra Capital Management LLC
13F
Company
13F
—
denominator unverified
$9,413,000
698,295 shares
— 31 Dec 2022
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
—
denominator unverified
$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 % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q1 2023 vs Q2 2026 Across Filers

Q2 2026 holders
88
Q1 2023 holders
71
Holder diff
-17
Investor Q2 2026 Shares Q1 2023 Shares Share Diff Share Chg % Q2 2026 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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