Relative Value Partners Group’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Relative Value Partners Group’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
2024 Q2	–	Sell	-413,238	Closed	-$5.86M	–	384
2024 Q1	$5.86M	Sell	413,238 -5,068	-1%	-$71.8K	0.36%	55
2023 Q4	$5.83M	Buy	418,306 +243,361	+139%	+$3.25M	0.36%	55
2023 Q3	$2.33M	Sell	174,945 -9,367	-5%	-$128K	0.16%	98
2023 Q2	$2.53M	Sell	184,312 -22,658	-11%	-$312K	0.16%	95
2023 Q1	$2.89M	Sell	206,970 -21,239	-9%	-$300K	0.2%	91
2022 Q4	$3.08M	Buy	228,209 +173,373	+316%	+$2.41M	0.22%	86
2022 Q3	$739K	Buy	54,836 +10,524	+24%	+$158K	0.06%	145
2022 Q2	$693K	Buy	+44,312	New	+$699K	0.05%	136

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

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

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

PAIM

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

COLIM

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

DADC

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

AWA

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

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

Relative Value Partners Group's FTHY Position: Q2 2024 in Review

Relative Value Partners Group sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q2 2024, closing a stake of 413,238 shares — an estimated $5.86M sold.

Relative Value Partners Group first reported a position in FTHY in Q2 2022 and held it in 8 quarters. The position peaked at $5.86M in Q1 2024. 81 funds tracked by Wall St. Rank hold FTHY as of Q2 2024.

Relative Value Partners Group reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 413,238 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2024, an estimated $5.86M.
Relative Value Partners Group first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2022 and held it in 8 quarters.
Relative Value Partners Group's First Trust High Yield Opportunities 2027 Term Fund position peaked at $5.86M in Q1 2024.
81 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.