1607 Capital Partners’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

1607 Capital Partners’s Portfolio FTHY Stock Details FTHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Sell	110,505 -65,693	-37%	-$889K	0.13%	105
2026 Q1	$2.38M	Buy	176,198 +906	+0.5%	+$12.6K	0.17%	91
2025 Q4	$2.47M	Buy	175,292 +22,610	+15%	+$319K	0.17%	75
2025 Q3	$2.21M	Hold	152,682	–	–	0.17%	83
2025 Q2	$2.27M	Buy	152,682 +94,500	+162%	+$1.34M	0.18%	88
2025 Q1	$841K	Hold	58,182	–	–	0.07%	107
2024 Q4	$842K	Sell	58,182 -37,913	-39%	-$558K	0.07%	113
2024 Q3	$1.45M	Sell	96,095 -89,332	-48%	-$1.31M	0.13%	103
2024 Q2	$2.66M	Sell	185,427 -43,488	-19%	-$616K	0.24%	90
2024 Q1	$3.33M	Buy	228,915 +6,015	+3%	+$85.2K	0.27%	83
2023 Q4	$3.1M	Buy	222,900 +25,000	+13%	+$334K	0.22%	96
2023 Q3	$2.64M	Hold	197,900	–	–	0.2%	102
2023 Q2	$2.72M	Hold	197,900	–	–	0.19%	99
2023 Q1	$2.76M	Hold	197,900	–	–	0.19%	100
2022 Q4	$2.67M	Buy	197,900 +49,500	+33%	+$687K	0.18%	100
2022 Q3	$2M	Buy	148,400 +20,000	+16%	+$300K	0.15%	101
2022 Q2	$1.87M	Buy	128,400 +111,000	+638%	+$1.75M	0.13%	101
2022 Q1	$303K	Buy	+17,400	New	+$322K	0.02%	118

Other funds holding FTHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1607 Capital Partners's FTHY Position: Q2 2026 in Review

1607 Capital Partners reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 37% in Q2 2026, selling an estimated $889K and leaving 110,505 shares worth $1.51M. The position accounts for 0.13% of the portfolio, ranked #105.

1607 Capital Partners first reported a position in FTHY in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.33M in Q1 2024. 88 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

1607 Capital Partners held 110,505 shares of First Trust High Yield Opportunities 2027 Term Fund worth $1.51M as of Q2 2026.
1607 Capital Partners sold 65,693 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $889K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.13% of 1607 Capital Partners's portfolio in Q2 2026, its #105 holding.
1607 Capital Partners first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2022 and has held it in 18 quarters since.
1607 Capital Partners's First Trust High Yield Opportunities 2027 Term Fund position peaked at $3.33M in Q1 2024.
88 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.