Security key
33741Q107
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (FTHY)
CUSIP: 33741Q107
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 13,686,955
- Total 13F value
- $187,674,874
- Share change
- +374,009
- SEC-reported price per share
- $13.72
- Number of holders
- 74
- Value change
- +$5,098,158
- Number of buys
- 33
- Number of sells
- 33
- Shares outstanding
- 36,966,427
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q2 2023
Institutions
74
Top holders
10
FTHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33741Q107
Recent filing periods:
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.
Largest current holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F
Lead comparable stake: 9.3%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 9.3%.
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.
Comparable ownership
Top 5
MORGAN STANLEY
9.3%
RIVERNORTH CAPITAL MANAGEMENT, LLC
3.8%
PUNCH & ASSOCIATES INVESTMENT MAN...
2.5%
KENNEDY INVESTMENT GROUP, INC.
2.5%
CITY OF LONDON INVESTMENT MANAGEM...
1.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
9.3%
|
$47,930,029
3,433,382 shares
|
— | 31 Mar 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
3.8%
|
$19,691,962
1,410,599 shares
|
— | 31 Mar 2023 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
2.5%
|
$12,923,592
925,759 shares
|
— | 31 Mar 2023 |
| KENNEDY INVESTMENT GROUP, INC. |
13F
Company
|
2.5%
|
$12,849,705
920,466 shares
|
— | 31 Mar 2023 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
1.8%
|
$9,245,153
660,604 shares
|
— | 31 Mar 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
1.7%
|
$8,849,000
633,927 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
74
Shares
13,686,955
Rows available
74
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
71
Q2 2023 holders
74
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend