Advisory Services Network, LLC
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1573876
Atlanta, GA
Position in FTHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$762,432
+$409,624 QoQ
Shares Held
55,652
+113.4% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 87 holders
Holding Since
Jun 2021
17 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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. FTHY ranks #27 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in FTHY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,432 | 55,652 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $352,808 | 26,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $380,185 | 27,021 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $403,155 | 27,823 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $412,458 | 27,775 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $499,565 | 34,572 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $529,301 | 36,554 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $596,862 | 39,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $565,282 | 39,475 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $304,947 | 20,973 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $296,123 | 21,258 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $283,129 | 21,256 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $154,885 | 11,289 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $86,552 | 6,200 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $272,242 | 20,196 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $155,935 | 10,732 | Shares | Sole | 2022-08-02 | |
| 2021-06-30 | $80,200 | 4,000 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||