TCA
FTHY

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

Transcend Capital Advisors’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
Q1 		$1.29M Hold
95,177
– – 0.1% 189
2025
Q4 		$1.34M Buy
95,177
+9,884
+12% +$139K 0.1% 181
2025
Q3 		$1.24M Hold
85,293
– – 0.09% 216
2025
Q2 		$1.27M Buy
85,293
+20,176
+31% +$286K 0.1% 187
2025
Q1 		$941K Buy
+65,117
New +$946K 0.07% 261
2022
Q1 		– Sell
-25,000
Closed -$506K – 524
2021
Q4 		$506K Buy
+25,000
New +$514K 0.04% 299

Other funds holding FTHY

Morgan Stanley
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return