TFB Advisors LLC

Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund

CIK 1965201 OVERLAND PARK, KS

Position in FTHY

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,295,184

+$16,072 QoQ

Shares Held

94,539

0.0% QoQ

Ownership

0.257%

of shares outstanding

% of Portfolio

1.32%

of 13F equity value

Holder Rank

#28

of 87 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

TFB Advisors LLC holds $2,388,910 across 3 Asset Management names. FTHY ranks #1 (54.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTHY	First Trust High Yield Opportunities 2027 Term Fund This page	94,539	$1,295,184
2	HYI	Western Asset High Yield Opportunity Fund Inc.	83,538	$888,008
3	RFI	Cohen & Steers Total Return Realty Fund Inc	18,173	$205,718

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,295,184	94,539	0.0%	Shares	Sole	2026-08-06
2026-03-31	$1,279,112	94,539	-5.3%	Shares	Sole	2026-04-20
2025-12-31	$1,405,325	99,881	-11.4%	Shares	Sole	2026-02-13
2025-09-30	$1,632,762	112,682	+1.8%	Shares	Sole	2025-11-04
2025-06-30	$1,642,944	110,636	-0.0%	Shares	Sole	2025-07-30
2025-03-31	$1,598,805	110,644	+2.6%	Shares	Sole	2025-05-14
2024-12-31	$1,561,132	107,813	-1.2%	Shares	Sole	2025-01-29
2024-09-30	$1,649,183	109,073	-2.8%	Shares	Sole	2024-10-31
2024-06-30	$1,607,176	112,233	-6.3%	Shares	Sole	2024-07-30
2024-03-31	$1,740,917	119,733	+3.8%	Shares	Sole	2024-05-03
2023-12-31	$1,606,310	115,313	-13.2%	Shares	Sole	2024-01-18
2023-09-30	$1,768,882	132,799	-4.7%	Shares	Sole	2023-11-13
2023-06-30	$1,912,814	139,418	+9.4%	Shares	Sole	2023-07-18
2023-03-31	$1,779,592	127,478	+4.4%	Shares	Sole	2023-04-10
2022-12-31	$1,646,393	122,136	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.