WAM
FTHY

Weiss Asset Management’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Weiss Asset 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
Q2 		– Sell
-18,033
Closed -$252K – 260
2023
Q1 		$252K Buy
+18,033
New +$255K 0.02% 245

Other funds holding FTHY

Morgan Stanley
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
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 $1.38B AUM 42.43% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Weiss Asset Management's FTHY Position: Q2 2023 in Review

Weiss Asset Management sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q2 2023, closing a stake of 18,033 shares — an estimated $252K sold.

Weiss Asset Management first reported a position in FTHY in Q1 2023 and held it in 1 quarter. The position peaked at $252K in Q1 2023. 75 funds tracked by Wall St. Rank hold FTHY as of Q2 2023.

  • Weiss Asset Management reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q2 2023 after selling out during the quarter.
  • Weiss Asset Management sold 18,033 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2023, an estimated $252K.
  • Weiss Asset Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2023 and held it in 1 quarter.
  • Weiss Asset Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $252K in Q1 2023.
  • 75 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.