RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1447578
WEST PALM BEACH, FL
Position in FTHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,001,893
+$206,259 QoQ
Shares Held
1,022,036
+0.2% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#4
of 87 holders
Holding Since
Mar 2021
20 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, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,240,081,704 across 96 Asset Management names. FTHY ranks #25 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in FTHY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,001,893 | 1,022,036 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,795,634 | 1,019,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,321,923 | 1,017,905 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,586,690 | 1,075,686 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,416,199 | 1,105,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,691,471 | 1,085,915 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,300,850 | 918,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,275,131 | 1,010,260 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $17,855,250 | 1,246,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,129,824 | 1,246,893 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,355,721 | 1,389,499 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,508,126 | 1,389,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,353,418 | 1,410,599 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,691,962 | 1,410,599 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,021,250 | 1,411,072 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,508,897 | 1,448,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,335,692 | 1,468,389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,590,598 | 723,182 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $6,380,030 | 318,206 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,611,965 | 181,963 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||