First Trust High Yield Opportunities 2027 Term Fund
FTHY- 交易所
- NYSE
- SEC CIK
- 0001810523
近 90 天,First Trust High Yield Opportunities 2027 Term Fund 內部人申報 4 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 88 家機構在 13F 申報持有,市值合計 $2.34 億;沒有大師持有。
2023 年第 4 季與 2023 年第 3 季比較
持有 First Trust High Yield Opportunities 2027 Term Fund 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。
2023 年第 4 季全部持有人2023 年第 3 季全部持有人
| 項目 | 2023 年第 3 季 | 2023 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 80 | 84 | +4 |
| 股數 | 1,441 萬 | 1,484 萬 | +42.6 萬 (+3.0%) |
| 市值 | $1.92 億 | $2.07 億 | +$1,477 萬 (+7.7%) |
新進機構(16 家)
2023 年第 4 季季末持有 First Trust High Yield Opportunities 2027 Term Fund、2023 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Landscape Capital Management, L.L.C. | 109,264 | $152.2 萬 | 0.14% |
| BlueChip Wealth Advisors LLC | 72,500 | $101.0 萬 | 0.71% |
| Rareview Capital LLC | 48,753 | $67.9 萬 | 0.62% |
| Wolverine Asset Management LLC | 32,469 | $45.2 萬 | 0.01% |
| Stablepoint Partners, LLC | 24,365 | $33.9 萬 | 0.09% |
| Flow State Investments, L.P. | 18,531 | $25.8 萬 | 0.09% |
| CWM, LLC | 12,960 | $18.1 萬 | 0.00% |
| Nomura Holdings Inc | 12,774 | $17.8 萬 | 0.00% |
| Virtu Financial LLC | 10,397 | $14.5 萬 | 0.01% |
| Allworth Financial LP | 2,000 | $2.79 萬 | 0.00% |
| Benjamin F. Edwards & Company, Inc. | 1,650 | $2.30 萬 | 0.00% |
| Gradient Investments LLC | 400 | $5,572 | 0.00% |
| Huntington National Bank | – | $4,485 | 0.00% |
| Beaird Harris Wealth Management, LLC | 315 | $4,388 | 0.00% |
| Blue Bell Private Wealth Management, LLC | 70 | $975 | 0.00% |
| American National Bank | 27 | $376 | 0.00% |
清倉機構(12 家)
2023 年第 3 季季末持有 First Trust High Yield Opportunities 2027 Term Fund、2023 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 3 季股數 | 2023 年第 3 季市值 |
|---|---|---|
| Saba Capital Management, L.P. | 186,020 | $247.8 萬 |
| Advent Capital Management | 150,000 | $199.8 萬 |
| Atlas Wealth LLC | 149,983 | $199.8 萬 |
| Logan Stone Capital, LLC | 78,102 | $104.0 萬 |
| GTS Securities LLC | 36,147 | $48.1 萬 |
| Pekin Hardy Strauss, Inc. | 26,150 | $34.8 萬 |
| Millennium Management LLC | 20,345 | $27.1 萬 |
| Columbia Advisory Partners LLC | 10,839 | $14.4 萬 |
| IFP Advisors, Inc | 750 | $9,990 |
| Focused Wealth Management, Inc | 300 | $3,996 |
| FMR LLC | 1 | $13 |
| Raleigh Capital Management Inc. | 1 | $9 |