Oder Investment Management, LLC
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1845109
WOODLAND HILLS, CA
Position in FTHY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,041,313
+$12,422 QoQ
Shares Held
149,001
-0.6% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#16
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, 2026Oder Investment Management, LLC holds $8,879,071 across 10 Asset Management names. FTHY ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
This page
|
149,001 | $2,041,313 | |
| 2 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
77,589 | $1,641,783 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
105,924 | $1,164,104 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
47,179 | $1,073,322 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
|
63,137 | $765,220 | |
| 6 | BHK |
Blackrock Core Bond Trust
|
64,760 | $593,849 | |
| 7 | BBN |
BlackRock Taxable Municipal Bond Trust
|
35,566 | $575,102 | |
| 8 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
48,984 | $553,519 |
All Filings in FTHY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,041,313 | 149,001 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,028,891 | 149,955 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,178,894 | 154,861 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,335,425 | 161,175 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,327,989 | 156,767 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,193,567 | 151,804 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,170,885 | 149,923 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,234,584 | 147,790 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,025,678 | 141,458 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,001,954 | 137,686 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,879,811 | 134,947 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,409,389 | 105,810 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,567,866 | 114,276 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,585,171 | 113,551 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,410,789 | 104,658 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,295,908 | 96,207 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,268,251 | 87,285 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,451,854 | 83,392 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||