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

Saba Capital 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
2023 Q4	–	Sell	-186,020	Closed	-$2.48M	–	506
2023 Q3	$2.48M	Sell	186,020 -35,126	-16%	-$479K	0.06%	194
2023 Q2	$3.03M	Sell	221,146 -34,394	-13%	-$474K	0.08%	193
2023 Q1	$3.57M	Sell	255,540 -12,001	-4%	-$170K	0.07%	297
2022 Q4	$3.61M	Buy	+267,541	New	+$3.71M	0.05%	447
2022 Q3	–	Sell	-63,538	Closed	-$923K	–	1133
2022 Q2	$923K	Buy	+63,538	New	+$1M	0.01%	715

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 0.66% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PAIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Saba Capital Management's FTHY Position: Q4 2023 in Review

Saba Capital Management sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q4 2023, closing a stake of 186,020 shares — an estimated $2.48M sold.

Saba Capital Management first reported a position in FTHY in Q2 2022 and held it in 5 quarters. The position peaked at $3.61M in Q4 2022. 83 funds tracked by Wall St. Rank hold FTHY as of Q4 2023.

Saba Capital Management reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 186,020 First Trust High Yield Opportunities 2027 Term Fund shares in Q4 2023, an estimated $2.48M.
Saba Capital Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2022 and held it in 5 quarters.
Saba Capital Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $3.61M in Q4 2022.
83 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.