CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1034546
London, X0
Position in FTHY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,836,313
+$330,454 QoQ
Shares Held
499,001
+3.8% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#10
of 87 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. FTHY ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in FTHY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,836,313 | 499,001 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,505,859 | 480,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,009,071 | 427,084 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,079,482 | 419,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,329,930 | 493,598 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,266,996 | 364,498 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,016,986 | 346,477 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,422,349 | 358,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,049,672 | 562,128 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,089,289 | 969,002 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,964,079 | 930,659 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,214,149 | 691,753 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,419,507 | 686,553 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,222,031 | 660,604 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,154,227 | 679,097 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,097,667 | 378,446 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,851,892 | 127,453 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $631,563 | 30,733 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||