COMMONWEALTH EQUITY SERVICES, LLC
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 312272
WALTHAM, MA
Position in FTHY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,068,697
-$201,326 QoQ
Shares Held
588,956
-3.6% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 87 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in FTHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. FTHY ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in FTHY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,068,697 | 588,956 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,270,023 | 611,236 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,861,328 | 629,803 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,239,997 | 637,681 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,673,111 | 651,388 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,652,946 | 668,024 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,111,166 | 698,285 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,084,949 | 666,994 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,858,818 | 688,465 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,439,048 | 649,178 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $8,782,767 | 630,493 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,169,635 | 613,336 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,848,878 | 644,962 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,849,620 | 633,927 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,200,787 | 608,367 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,819,778 | 654,772 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,448,831 | 581,475 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,891,134 | 453,253 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,127,449 | 401,951 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,198,418 | 350,288 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,195,851 | 309,020 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,984,096 | 251,088 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,832,372 | 188,601 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,274,155 | 162,473 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||