Which closed-end funds own First Trust High Yield Opportunities 2027 Term Fund?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: common equity. Country: United States. CUSIP 33741Q107 · ISIN US33741Q1076 · ticker FTHY.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.33% | $1.4M | 104,600 sh | $434M | 10.7% discount | Jun 30, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.23% | $891K | 65,000 sh | $380M | 1.4% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “FTHY” → · Compare two funds’ portfolios →