PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1238990
EDINA, MN
Position in FTHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,245,653
+$1,247,994 QoQ
Shares Held
966,836
+9.0% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#5
of 87 holders
Holding Since
Dec 2020
23 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, 2026PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $114,267,966 across 14 Asset Management names. FTHY ranks #5 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
594,780 | $20,537,753 | |
| 2 | CNS |
Cohen & Steers, Inc.
|
240,160 | $18,285,782 | |
| 3 | KKR |
KKR & Co. Inc.
|
161,910 | $14,860,099 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
701,289 | $14,600,836 | |
| 5 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
This page
|
966,836 | $13,245,653 | |
| 6 | APO |
Apollo Global Management, Inc.
|
98,139 | $11,610,825 | |
| 7 | ARCC |
Ares Capital Corp
|
425,878 | $7,891,519 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
522,665 | $7,651,815 |
All Filings in FTHY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,245,653 | 966,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,997,659 | 886,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,636,959 | 827,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,067,191 | 556,742 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,296,769 | 558,705 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,032,726 | 555,898 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,192,117 | 565,754 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,777,477 | 580,521 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,694,917 | 607,187 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,062,223 | 485,710 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,881,941 | 852,975 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $11,874,047 | 891,445 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $11,969,533 | 872,415 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,923,595 | 925,759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,001,082 | 964,472 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,408,997 | 624,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,852,811 | 540,455 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,284,213 | 533,269 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,486,435 | 419,705 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,358,774 | 406,753 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,223,186 | 410,134 | Shares | Sole | 2021-09-10 | |
| 2021-03-31 | $7,639,550 | 384,864 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $6,143,752 | 302,350 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||