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FTHY

First Trust High Yield Opportunities 2027 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.9M -$451K -32,496 -1%
RCM
2
Rivernorth Capital Management
Florida
$19M -$517K -37,250 -3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$13M +$4.72M +340,196 +54%
KIG
4
Kennedy Investment Group
New Jersey
$11.3M +$11.7M +840,496 New
PCM
5
Penserra Capital Management
California
$9.41M +$871K +62,732 +10%
COLIM
6
City of London Investment Management
United Kingdom
$9.16M +$4.17M +300,651 +79%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.2M -$644K -46,405 -7%
AWA
8
Arete Wealth Advisors
Illinois
$5.54M -$1.05M -75,335 -15%
LSC
9
Logan Stone Capital
Illinois
$4.42M +$3.96M +285,369 +671%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.16M +$124K +8,971 +3%
SCM
11
Saba Capital Management
New York
$3.61M +$3.71M +267,541 New
SIA
12
Sit Investment Associates
Minnesota
$3.3M +$3.4M +245,059 New
DADC
13
D.A. Davidson & Co
Montana
$3.14M +$1.84M +132,426 +132%
RVPG
14
Relative Value Partners Group
$3.08M +$2.41M +173,373 +316%
1CP
15
1607 Capital Partners
Virginia
$2.67M +$687K +49,500 +33%
KAS
16
Kestra Advisory Services
Texas
$2.38M -$801K -57,732 -25%
PAG
17
Private Advisory Group
Washington
$2.34M -$84.3K -6,077 -3%
IFG
18
Independent Financial Group
California
$1.97M -$2.43K -175 -0.1%
WEG
19
World Equity Group
Illinois
$1.93M -$177K -12,748 -8%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.92M -$839K -60,436 -30%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.85M -$248K -17,859 -12%
TA
22
TFB Advisors
Kansas
$1.65M +$1.69M +122,136 New
WAM
23
Wolverine Asset Management
Illinois
$1.51M +$476K +34,270 +44%
CWM
24
Catalyst Wealth Management
Georgia
$1.48M +$1.52M +109,454 New
OIM
25
Oder Investment Management
California
$1.41M +$117K +8,451 +9%