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

Elequin Capital’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
2025 Q1	–	Sell	-7,288	Closed	-$106K	–	436
2024 Q4	$106K	Buy	+7,288	New	+$107K	0.01%	105
2024 Q1	–	Sell	-11,020	Closed	-$154K	–	340
2023 Q4	$154K	Buy	11,020 +8,423	+324%	+$113K	0.05%	147
2023 Q3	$34.6K	Sell	2,597 -50	-2%	-$682	0.01%	192
2023 Q2	$36.3K	Buy	2,647 +435	+20%	+$5.99K	0.02%	191
2023 Q1	$30.9K	Sell	2,212 -31,527	-93%	-$446K	0.02%	142
2022 Q4	$455K	Buy	+33,739	New	+$468K	0.13%	123

Other funds holding FTHY

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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 $16.5B AUM 19.94% 1-Year Est. Return

Elequin Capital's FTHY Position: Q1 2025 in Review

Elequin Capital sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q1 2025, closing a stake of 7,288 shares — an estimated $106K sold.

Elequin Capital first reported a position in FTHY in Q4 2022 and held it in 6 quarters. The position peaked at $455K in Q4 2022. 87 funds tracked by Wall St. Rank hold FTHY as of Q1 2025.

Elequin Capital reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 7,288 First Trust High Yield Opportunities 2027 Term Fund shares in Q1 2025, an estimated $106K.
Elequin Capital first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2022 and held it in 6 quarters.
Elequin Capital's First Trust High Yield Opportunities 2027 Term Fund position peaked at $455K in Q4 2022.
87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.