DAYMARK WEALTH PARTNERS, LLC
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1956824
CINCINNATI, OH
Position in FTHY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$149,083
-$52,053 QoQ
Shares Held
10,882
-26.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 87 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAYMARK WEALTH PARTNERS, LLC holds $24,465,279 across 30 Asset Management names. FTHY ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,477 | $9,112,704 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
27,137 | $2,281,136 | |
| 3 | BX |
Blackstone Inc.
|
19,120 | $2,249,850 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,150 | $1,445,094 | |
| 5 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
82,107 | $1,187,267 | |
| 6 | KKR |
KKR & Co. Inc.
|
9,731 | $893,111 | |
| 7 | CG |
Carlyle Group Inc.
|
15,831 | $666,643 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
38,142 | $579,758 |
All Filings in FTHY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,083 | 10,882 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $201,136 | 14,866 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $153,109 | 10,882 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $157,680 | 10,882 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $160,320 | 10,796 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||