CoreCap Advisors, LLC
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1902501
SOUTHFIELD, MI
Position in FTHY
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$431,330
-$6,149 QoQ
Shares Held
31,484
-2.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 87 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $48,818,853 across 213 Asset Management names. FTHY ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
298,720 | $4,343,388 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
419,094 | $4,111,312 | |
| 3 | NXG |
NXG NextGen Infrastructure Income Fund
|
58,510 | $3,786,182 | |
| 4 | THW |
abrdn World Healthcare Fund
|
245,720 | $3,292,648 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
141,530 | $1,811,584 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
222,698 | $1,754,860 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
245,845 | $1,752,874 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
124,672 | $1,463,649 |
All Filings in FTHY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,330 | 31,484 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $437,479 | 32,334 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $500,104 | 35,544 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $609,174 | 42,041 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $634,095 | 42,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $636,638 | 44,058 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $657,942 | 45,438 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $691,709 | 45,748 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $658,891 | 46,012 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $669,014 | 46,012 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $444,269 | 31,893 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $475,923 | 35,730 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $496,691 | 36,202 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $691,146 | 51,272 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $690,633 | 51,272 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $760,413 | 52,334 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $911,134 | 52,334 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,146,190 | 56,686 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||