Security key
33741Q107
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (FTHY)
CUSIP: 33741Q107
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 13,503,470
- Total 13F value
- $196,098,436
- Share change
- -1,190,071
- SEC-reported price per share
- $14.54
- Number of holders
- 79
- Value change
- -$17,045,774
- Number of buys
- 41
- Number of sells
- 45
- Shares outstanding
- 36,966,427
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q1 2024
Institutions
79
Top holders
10
FTHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 9.4%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 9.4%.
15 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.
Comparable ownership
Top 5
MORGAN STANLEY
9.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC
3.8%
KENNEDY INVESTMENT GROUP, INC.
3.1%
CITY OF LONDON INVESTMENT MANAGEM...
2.5%
PUNCH & ASSOCIATES INVESTMENT MAN...
2.3%
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
|
9.4%
|
$48,221,315
3,461,686 shares
|
— | 31 Dec 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
3.8%
|
$19,355,721
1,389,499 shares
|
— | 31 Dec 2023 |
| KENNEDY INVESTMENT GROUP, INC. |
13F
Company
|
3.1%
|
$15,721,217
1,128,587 shares
|
— | 31 Dec 2023 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
2.5%
|
$12,964,080
930,659 shares
|
— | 31 Dec 2023 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
2.3%
|
$11,881,936
852,975 shares
|
— | 31 Dec 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.9%
|
$9,686,000
695,343 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
13,503,470
Rows available
79
| 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 2024 vs Q4 2023 Across Filers
Q4 2023 holders
83
Q1 2024 holders
79
Holder diff
-4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend