Advent Capital Management’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Advent Capital Management’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
2023 Q4	–	Sell	-150,000	Closed	-$2M	–	193
2023 Q3	$2M	Hold	150,000	–	–	0.05%	165
2023 Q2	$2.06M	Sell	150,000 -1,380	-0.9%	-$19K	0.04%	186
2023 Q1	$2.11M	Buy	+151,380	New	+$2.14M	0.04%	167

Other funds holding FTHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

KIG

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

COLIM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Advent Capital Management's FTHY Position: Q4 2023 in Review

Advent Capital Management sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q4 2023, closing a stake of 150,000 shares — an estimated $2M sold.

Advent Capital Management first reported a position in FTHY in Q1 2023 and held it in 3 quarters. The position peaked at $2.11M in Q1 2023. 83 funds tracked by Wall St. Rank hold FTHY as of Q4 2023.

Advent Capital Management reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q4 2023 after selling out during the quarter.
Advent Capital Management sold 150,000 First Trust High Yield Opportunities 2027 Term Fund shares in Q4 2023, an estimated $2M.
Advent Capital Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2023 and held it in 3 quarters.
Advent Capital Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $2.11M in Q1 2023.
83 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q4 2023.

Based on Advent Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.