Security key
33741Q107
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (FTHY)
CUSIP: 33741Q107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 36,966,427
- Total 13F shares
- 12,511,645
- Share change
- -1,115,581
- Total reported value
- $179,157,723
- Price per share
- $14.32
- Number of holders
- 80
- Value change
- -$16,129,441
- Number of buys
- 40
- Number of sells
- 39
Report period
Q2 2024
Institutions
80
Top holders
10
FTHY full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33741Q107
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
7.9%
|
2,926,186
|
$42,546,772 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
1,246,893
|
$18,129,824 | — | 31 Mar 2024 | |
| KENNEDY INVESTMENT GROUP |
13F
|
Company |
3.2%
|
1,190,887
|
$17,315,503 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.6%
|
969,002
|
$14,089,289 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
826,092
|
$12,011,000 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.8%
|
649,178
|
$9,439,000 | — | 31 Mar 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
1.4%
|
513,155
|
$7,461,269 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
485,710
|
$7,062,221 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
1.3%
|
471,752
|
$6,859,287 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
440,809
|
$6,409,363 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.1%
|
413,238
|
$5,859,711 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.62%
|
228,915
|
$3,328,424 | — | 31 Mar 2024 | |
| Bullseye Investment Management, LLC |
13F
|
Company |
0.55%
|
205,103
|
$2,982,197 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.54%
|
198,416
|
$2,884,971 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.45%
|
166,411
|
$2,419,622 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.44%
|
163,775
|
$2,351,613 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
162,379
|
$2,360,991 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.41%
|
151,412
|
$2,201,563 | — | 31 Mar 2024 | |
| Private Advisory Group LLC |
13F
|
Company |
0.4%
|
146,673
|
$2,132,628 | — | 31 Mar 2024 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.37%
|
137,686
|
$2,001,959 | — | 31 Mar 2024 | |
| WORLD EQUITY GROUP, INC. |
13F
|
Company |
0.37%
|
135,744
|
$1,973,718 | — | 31 Mar 2024 | |
| TFB Advisors LLC |
13F
|
Company |
0.32%
|
119,733
|
$1,691,827 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.28%
|
105,196
|
$1,529,550 | — | 31 Mar 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.24%
|
88,198
|
$1,282,397 | — | 31 Mar 2024 | |
| BlueChip Wealth Advisors LLC |
13F
|
Company |
0.24%
|
87,237
|
$1,268,426 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.22%
|
82,422
|
$1,198,000 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.21%
|
76,996
|
$1,119,522 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.2%
|
75,755
|
$1,101,000 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.17%
|
63,436
|
$922,000 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.16%
|
60,742
|
$883,189 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
57,959
|
$842,724 | — | 31 Mar 2024 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.14%
|
50,000
|
$727,000 | — | 31 Mar 2024 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
0.13%
|
48,149
|
$691,000 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.13%
|
47,786
|
$694,808 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
47,094
|
$684,744 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.13%
|
46,211
|
$671,908 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.12%
|
46,012
|
$669,014 | — | 31 Mar 2024 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.11%
|
40,695
|
$591,708 | — | 31 Mar 2024 | |
| Insight Advisors, LLC/ PA |
13F
|
Company |
0.1%
|
37,032
|
$538,458 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
33,363
|
$485,098 | — | 31 Mar 2024 | |
| Rareview Capital LLC |
13F
|
Company |
0.09%
|
32,295
|
$469,569 | — | 31 Mar 2024 | |
| Stablepoint Partners, LLC |
13F
|
Company |
0.08%
|
29,599
|
$430,369 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
25,807
|
$375,234 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
22,195
|
$323,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
21,366
|
$310,662 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.06%
|
21,024
|
$305,726 | — | 31 Mar 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.06%
|
20,973
|
$304,949 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
18,587
|
$270,255 | — | 31 Mar 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.05%
|
17,876
|
$259,913 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
16,748
|
$243,513 | — | 31 Mar 2024 |
Institutional Holders of FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (FTHY) as of Q2 2024
As of 30 Jun 2024,
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (FTHY) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,511,645 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, KENNEDY INVESTMENT GROUP, Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, D.A. DAVIDSON & CO., Arete Wealth Advisors, LLC, and Atlas Wealth LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
79
Q2 2024 holders
80
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.