Arete Wealth Advisors, LLC
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1600151
CHICAGO, IL
Position in FTHY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$528,559
-$78,437 QoQ
Shares Held
38,581
-14.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#40
of 87 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arete Wealth Advisors, LLC holds $38,346,488 across 16 Asset Management names. FTHY ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
528,076 | $8,021,474 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
137,223 | $5,882,750 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
440,153 | $5,132,183 | |
| 4 | AVK |
Advent Convertible & Income Fund
|
319,601 | $4,186,773 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
661,325 | $3,796,005 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
189,903 | $2,470,638 | |
| 7 | FSK |
FS KKR Capital Corp
|
208,580 | $2,190,090 | |
| 8 | BX |
Blackstone Inc.
|
14,076 | $1,656,322 |
All Filings in FTHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,559 | 38,581 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $606,996 | 44,863 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $1,027,771 | 73,047 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,798,566 | 331,164 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,050,514 | 340,102 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,491,616 | 518,451 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $7,474,966 | 516,227 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,911,004 | 457,077 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,624,589 | 462,611 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,461,273 | 513,155 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $7,253,392 | 520,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,178,880 | 538,955 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $7,181,102 | 523,404 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,193,978 | 515,328 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $5,541,466 | 411,088 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,552,117 | 486,423 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,144,531 | 491,709 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,817,063 | 563,875 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,879,876 | 488,619 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,632,952 | 420,095 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,030,586 | 400,528 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,544,945 | 380,098 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,784,949 | 333,905 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,510,546 | 323,072 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,844,186 | 338,486 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||