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Equibles

KESTRA PRIVATE WEALTH SERVICES, LLC

Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund

CIK 1649451 AUSTIN, TX
Back to FTHY Full portfolio

Position in FTHY

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$449,154
-$212,544 QoQ
Shares Held
32,785
-33.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 87 holders
Holding Since
Dec 2020
23 quarters on record

Common Shares in FTHY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. FTHY ranks #33 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 10,740 $10,327,154
2 BX
Blackstone Inc.
 63,656 $7,490,401
3 BN
BROOKFIELD Corp /ON/
 65,709 $2,798,546
4 CEF
Sprott Physical Gold & Silver Trust
 51,444 $2,069,592
5 PHYS
Sprott Physical Gold Trust
 62,900 $1,897,693
6 AMP
Ameriprise Financial Inc
 3,884 $1,781,823
7 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 116,229 $1,607,447
8 CHY
Calamos Convertible & High Income Fund
 110,076 $1,499,235

All Filings in FTHY

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $449,154 32,785
2026-03-31 $661,698 48,906
2025-12-31 $698,941 49,676
2025-09-30 $713,125 49,215
2025-06-30 $798,662 53,782
2025-03-31 $886,536 61,352
2024-12-31 $713,053 49,244
2024-09-30 $1,106,073 73,153
2024-06-30 $1,193,758 83,363
2024-03-31 $1,282,398 88,198
2023-12-31 $1,259,787 90,437
2023-09-30 $1,225,093 91,974
2023-06-30 $292,345 21,308
2023-03-31 $507,850 36,379
2022-12-31 $965,356 71,614
2022-09-30 $1,328,748 98,645
2022-06-30 $1,376,107 94,708
2022-03-31 $1,643,382 94,393
2021-12-31 $1,938,572 95,874
2021-09-30 $1,970,210 95,874
2021-06-30 $1,972,398 98,374
2021-03-31 $1,828,383 92,110
2020-12-31 $838,200 41,250