Purchases and Sales Made in Q1 2023 in First Trust High Yield Opportunities 2027 Term Fund (FTHY)
This table provides information about the institutional ownership of First Trust High Yield Opportunities 2027 Term Fund (FTHY) during Q1 2023. The information is specifically focused on institutions that hold shares of FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-12K- 4.49% |
$159K - $178K
|
256K
$3.7M
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
SELL
|
- |
-13.4K- 12.27% |
$178K - $200K
|
96K
$1.39M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-14K- 69.3% |
$186K - $208K
|
6.2K
$89.7K
|
|
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-18.5K- 2.72% |
$246K - $275K
|
661K
$9.56M
|
|
|
Apr 27, 2023
Q1 2023
|
Matisse Capital
|
SELL
|
- |
-19.2K- 41.62% |
$255K - $285K
|
26.9K
$389K
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-21.2K- 9.31% |
$282K - $316K
|
207K
$2.99M
|
|
|
May 15, 2023
Q1 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-26.8K- 37.73% |
$357K - $399K
|
44.3K
$641K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-29.1K- 64.08% |
$387K - $433K
|
16.3K
$236K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-31.5K- 93.44% |
$419K - $469K
|
2.21K
$32K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-34.3K- 66.41% |
$456K - $511K
|
17.4K
$251K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-35.2K- 49.2% |
$468K - $524K
|
36.4K
$526K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-38.4K- 77.31% |
$510K - $571K
|
11.3K
$163K
|
|
|
May 15, 2023
Q1 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-38.7K- 4.01% |
$514K - $576K
|
926K
$13.4M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-72.5K- 55.76% |
$963K - $1.08M
|
57.5K
$832K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-102K- 90.82% |
$1.35M - $1.51M
|
10.3K
$149K
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-110K- 33.61% |
$1.46M - $1.64M
|
218K
$3.15M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-201K- 28.8% |
$2.67M - $2.99M
|
497K
$7.19M
|