1607 Capital Partners, LLC
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1436866
Richmond, VA
Position in FTHY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,513,918
-$870,040 QoQ
Shares Held
110,505
-37.3% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#25
of 87 holders
Holding Since
Mar 2022
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, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. FTHY ranks #87 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | IVZ |
Invesco Ltd.
|
941,815 | $19,184,771 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 7 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 8 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 |
All Filings in FTHY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,513,918 | 110,505 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $2,383,958 | 176,198 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,466,358 | 175,292 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,212,362 | 152,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,267,327 | 152,682 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $840,729 | 58,182 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $842,475 | 58,182 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,452,956 | 96,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,655,314 | 185,427 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,328,424 | 228,915 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,104,997 | 222,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,636,028 | 197,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,715,188 | 197,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,762,684 | 197,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,667,692 | 197,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,998,948 | 148,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,865,652 | 128,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $302,934 | 17,400 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||