Huntleigh Advisors, Inc.
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1367653
ST. LOUIS, MO
Position in FTHY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$259,615
-$157,149 QoQ
Shares Held
18,950
-38.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
of 87 holders
Holding Since
Dec 2024
7 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, 2026Huntleigh Advisors, Inc. holds $19,687,690 across 17 Asset Management names. FTHY ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,039 | $6,768,420 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
48,483 | $4,075,480 | |
| 3 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
175,097 | $2,211,475 | |
| 4 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
62,716 | $1,890,260 | |
| 5 | FSK |
FS KKR Capital Corp
|
110,284 | $1,157,982 | |
| 6 | BX |
Blackstone Inc.
|
9,078 | $1,068,208 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
75,926 | $664,352 | |
| 8 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
30,835 | $348,743 |
All Filings in FTHY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,615 | 18,950 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $416,764 | 30,803 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $475,988 | 33,830 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,088,715 | 282,175 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,996,530 | 605,827 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $13,308,450 | 921,000 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $7,826,049 | 540,473 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||