D.A. DAVIDSON & CO.
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1080107
GREAT FALLS, MT
Position in FTHY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,742,227
+$335,249 QoQ
Shares Held
346,148
+6.3% QoQ
Ownership
0.941%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 87 holders
Holding Since
Sep 2020
24 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, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. FTHY ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in FTHY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,742,227 | 346,148 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,406,978 | 325,719 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,973,970 | 353,516 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,536,585 | 382,097 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,141,009 | 413,536 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,523,683 | 451,466 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,363,684 | 439,481 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,415,158 | 424,283 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,046,700 | 492,088 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,859,274 | 471,752 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,060,051 | 435,036 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,069,125 | 380,565 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,032,688 | 366,814 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,710,958 | 265,828 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,139,492 | 232,900 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,353,384 | 100,474 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,164,245 | 80,127 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,239,417 | 71,190 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,111,715 | 54,981 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,005,860 | 48,947 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $714,140 | 35,618 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $643,140 | 32,400 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $577,088 | 28,400 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $334,523 | 16,600 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||