Perigon Wealth Management, LLC
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1575239
SAN FRANCISCO, CA
Position in FTHY
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$150,507
-$6,007 QoQ
Shares Held
11,124
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in FTHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Perigon Wealth Management, LLC holds $27,782,823 across 39 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
60,053 | $7,066,436 | |
| 2 | AMP |
Ameriprise Financial Inc
|
8,517 | $3,907,258 | |
| 3 | BLK |
BlackRock, Inc.
|
2,704 | $2,600,058 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
184,993 | $2,406,758 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
35,450 | $1,384,322 | |
| 6 | STT |
State Street Corp
|
5,399 | $915,670 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
29,213 | $692,640 | |
| 8 | HNNA |
Hennessy Advisors Inc
|
63,798 | $647,549 |
All Filings in FTHY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,507 | 11,124 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $156,514 | 11,124 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $216,958 | 14,973 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $237,080 | 15,965 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $201,794 | 13,965 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $208,222 | 14,380 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $217,425 | 14,380 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $195,281 | 13,637 | Shares | Sole | 2024-08-02 | |
| 2020-12-31 | $162,560 | 8,000 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||