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

CUSIP: 33741Q107

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 6 signals
Share change
+565,970
SEC-reported price per share
$13.32
Number of holders
78
Value change
+$7,568,789
Number of buys
40
Number of sells
29
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
36,966,427

Security key

33741Q107

Report period

Q3 2023

Institutions

78

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
30 Jun 2023
13F Highest disclosed value: $45,577,095 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 $45.58M.

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 $45.58M
RIVERNORTH CAPITAL MANAGEMENT, LLC $19.35M
KENNEDY INVESTMENT GROUP, INC. $14.06M
PUNCH & ASSOCIATES INVESTMENT MAN... $11.97M
CITY OF LONDON INVESTMENT MANAGEM... $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
$45,577,095
3,321,945 shares
— 30 Jun 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$19,353,418
1,410,599 shares
— 30 Jun 2023
KENNEDY INVESTMENT GROUP, INC.
13F
Company
13F
—
denominator unverified
$14,057,361
1,024,589 shares
— 30 Jun 2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
—
denominator unverified
$11,969,533
872,415 shares
— 30 Jun 2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
—
denominator unverified
$9,412,642
686,553 shares
— 30 Jun 2023
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
—
denominator unverified
$8,849,000
644,962 shares
— 30 Jun 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 Q3 2023

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

Institutions
78
Shares
14,254,985
Rows available
78
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 Q3 2023 vs Q2 2026 Across Filers

Q2 2026 holders
88
Q3 2023 holders
78
Holder diff
-10
Investor Q2 2026 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2026 value Q3 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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