CP
FTHY

Camelot Portfolios’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Camelot Portfolios’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
Q1 		– Sell
-7,000
Closed -$98.5K – 325
2025
Q4 		$98.5K Buy
+7,000
New +$98.8K 0.06% 245
2025
Q3 		– Sell
-38,045
Closed -$565K – 212
2025
Q2 		$565K Sell
38,045
-2,345
-6% -$33.3K 0.34% 99
2025
Q1 		$584K Buy
40,390
+12,421
+44% +$181K 0.36% 98
2024
Q4 		$405K Sell
27,969
-1,321
-5% -$19.5K 0.44% 76
2024
Q3 		$443K Sell
29,290
-22,189
-43% -$326K 0.44% 76
2024
Q2 		$737K Buy
51,479
+10,784
+26% +$153K 0.42% 72
2024
Q1 		$592K Sell
40,695
-24,274
-37% -$344K 0.58% 58
2023
Q4 		$905K Buy
64,969
+23,539
+57% +$315K 0.54% 62
2023
Q3 		$552K Sell
41,430
-5,059
-11% -$69K 0.53% 63
2023
Q2 		$638K Sell
46,489
-254
-0.5% -$3.5K 0.4% 73
2023
Q1 		$653K Buy
46,743
+17,104
+58% +$242K 0.45% 70
2022
Q4 		$400K Buy
29,639
+2,364
+9% +$32.8K 0.3% 103
2022
Q3 		$367K Sell
27,275
-1,579
-5% -$23.7K 0.35% 89
2022
Q2 		$419K Buy
+28,854
New +$455K 0.25% 118

Other funds holding FTHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return