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Equibles

Glass Jacobson Investment Advisors llc

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

CIK 1964394 OWINGS MILLS, MD
Back to FTHY Full portfolio

Position in FTHY

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$5,822
+$72 QoQ
Shares Held
425
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 87 holders
Holding Since
Dec 2022
14 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, 2026

Glass Jacobson Investment Advisors llc holds $1,917,340 across 13 Asset Management names. FTHY ranks #9 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BPRE
Bluerock Private Real Estate Fund
 98,004 $1,275,032
2 ARCC
Ares Capital Corp
 9,950 $184,373
3 JPC
Nuveen Preferred & Income Opportunities Fund
 22,692 $178,812
4 BX
Blackstone Inc.
 1,151 $135,438
5 AB
Alliancebernstein Holding L.P.
 1,401 $49,343
6 BLK
BlackRock, Inc.
 34 $32,693
7 HPF
John Hancock Preferred Income Fund II
 1,975 $31,343
8 PGZ
Principal Real Estate Income Fund
 1,420 $14,611

All Filings in FTHY

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,822 425
2026-03-31 $5,750 425
2025-12-31 $5,979 425
2025-09-30 $6,042 417
2025-06-30 $6,014 405
2025-03-31 $5,852 405
2024-12-31 $5,864 405
2024-09-30 $5,942 393
2024-06-30 $5,513 385
2024-03-31 $5,525 380
2023-12-31 $5,293 380
2023-09-30 $5,061 380
2023-06-30 $5,213 380
2022-12-31 $5,055 375