OSAIC HOLDINGS, INC.
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1677044
SCOTTSDALE, AZ
Position in FTHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,956,702
+$118,530 QoQ
Shares Held
142,825
+5.1% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. FTHY ranks #125 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in FTHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,956,702 | 142,825 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,838,172 | 135,859 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,689,508 | 191,152 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,511,479 | 173,325 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,220,994 | 216,902 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,233,476 | 223,770 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,032,921 | 209,456 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,921,136 | 193,197 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,957,865 | 206,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,381,287 | 163,775 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,696,992 | 121,823 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,835,281 | 137,784 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,746,102 | 127,267 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,965,595 | 140,802 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,916,208 | 142,152 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,728,858 | 202,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,368,433 | 163,003 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,015,184 | 173,187 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,140,184 | 204,757 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,612,812 | 175,806 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,352,399 | 167,202 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,911,478 | 146,674 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,292,847 | 112,837 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $598,714 | 29,710 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $535,830 | 26,500 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||