Integrated Wealth Concepts LLC
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1737109
WALTHAM, MA
Position in FTHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,011,625
+$951,861 QoQ
Shares Held
146,834
+87.5% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 87 holders
Holding Since
Jun 2022
17 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, 2026Integrated Wealth Concepts LLC holds $167,898,156 across 327 Asset Management names. FTHY ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
669,243 | $20,191,061 | |
| 2 | BX |
Blackstone Inc.
|
72,843 | $8,571,435 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
598,905 | $7,791,754 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
554,462 | $6,054,725 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
529,787 | $5,986,593 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,172 | $4,678,123 | |
| 7 | BLK |
BlackRock, Inc.
|
4,756 | $4,573,179 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
162,590 | $4,154,174 |
All Filings in FTHY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,011,625 | 146,834 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,059,764 | 78,327 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,332,696 | 94,719 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,527,390 | 105,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,632,698 | 109,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,655,522 | 114,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,882,733 | 130,023 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,008,404 | 132,831 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,026,981 | 141,549 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,201,530 | 151,412 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,635,583 | 189,202 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,033,896 | 227,770 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,426,281 | 249,729 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,241,393 | 88,925 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,194,584 | 88,619 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,030,562 | 76,508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $517,791 | 35,636 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||