CL
FTHY

CSS LLC’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

CSS LLC’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 		$930K Buy
67,903
+14,273
+27% +$193K 0.04% 374
2026
Q1 		$726K Buy
53,630
+9,449
+21% +$131K 0.03% 430
2025
Q4 		$622K Buy
+44,181
New +$624K 0.03% 466

Other funds holding FTHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
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

CSS LLC's FTHY Position: Q2 2026 in Review

CSS LLC increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 27% in Q2 2026, buying an estimated $193K and bringing the position to 67,903 shares worth $930K. The position accounts for 0.04% of the portfolio, ranked #374.

CSS LLC first reported a position in FTHY in Q4 2025 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

  • CSS LLC held 67,903 shares of First Trust High Yield Opportunities 2027 Term Fund worth $930K as of Q2 2026.
  • CSS LLC bought 14,273 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $193K.
  • First Trust High Yield Opportunities 2027 Term Fund made up 0.04% of CSS LLC's portfolio in Q2 2026, its #374 holding.
  • CSS LLC first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2025 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.