City of London Investment Management’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

City of London Investment 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
2026 Q2	$6.84M	Buy	499,001 +18,154	+4%	+$246K	0.41%	30
2026 Q1	$6.51M	Buy	480,847 +53,763	+13%	+$747K	0.47%	30
2025 Q4	$6.01M	Buy	427,084 +7,520	+2%	+$106K	0.45%	31
2025 Q3	$6.08M	Sell	419,564 -74,034	-15%	-$1.08M	0.45%	33
2025 Q2	$7.33M	Buy	493,598 +129,100	+35%	+$1.83M	0.68%	26
2025 Q1	$5.27M	Buy	364,498 +18,021	+5%	+$262K	0.56%	29
2024 Q4	$5.02M	Sell	346,477 -12,144	-3%	-$179K	0.5%	29
2024 Q3	$5.42M	Sell	358,621 -203,507	-36%	-$2.99M	0.47%	33
2024 Q2	$8.05M	Sell	562,128 -406,874	-42%	-$5.77M	0.69%	28
2024 Q1	$14.1M	Buy	969,002 +38,343	+4%	+$543K	1.16%	23
2023 Q4	$13M	Buy	930,659 +238,906	+35%	+$3.19M	1.06%	23
2023 Q3	$9.21M	Buy	691,753 +5,200	+0.8%	+$70.9K	0.81%	24
2023 Q2	$9.41M	Buy	686,553 +25,949	+4%	+$358K	0.76%	25
2023 Q1	$9.25M	Sell	660,604 -18,493	-3%	-$261K	0.71%	27
2022 Q4	$9.16M	Buy	679,097 +300,651	+79%	+$4.17M	0.74%	27
2022 Q3	$5.11M	Buy	378,446 +250,993	+197%	+$3.77M	0.44%	36
2022 Q2	$1.86M	Buy	+127,453	New	+$2.01M	0.13%	64
2021 Q4	–	Sell	-30,733	Closed	-$632K	–	120
2021 Q3	$632K	Buy	+30,733	New	+$627K	0.04%	89

Other funds holding FTHY

SIA

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

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

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

OIM

Oder Investment Management Woodland Hills, California $149M AUM 20.29% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

City of London Investment Management's FTHY Position: Q2 2026 in Review

City of London Investment Management increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 3.8% in Q2 2026, buying an estimated $246K and bringing the position to 499,001 shares worth $6.84M. The position accounts for 0.41% of the portfolio, ranked #30.

City of London Investment Management first reported a position in FTHY in Q3 2021 and has held it in 18 quarters since. The position peaked at $14.1M in Q1 2024. 67 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

City of London Investment Management held 499,001 shares of First Trust High Yield Opportunities 2027 Term Fund worth $6.84M as of Q2 2026.
City of London Investment Management bought 18,154 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $246K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.41% of City of London Investment Management's portfolio in Q2 2026, its #30 holding.
City of London Investment Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q3 2021 and has held it in 18 quarters since.
City of London Investment Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $14.1M in Q1 2024.
67 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.