Skip to content
Disclosery

FTHY FIRST TR HIGH YIELD OPPRT 20

Follow

COM (fund), issuer CIK 1810523

87 managers (88 13F filers) reported a position in FTHY shares at 2024-12-31, 14,231,811 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
87
13F filers
88
New
11
Added
33
Reduced
28
Sold out
5
Shares held by filers
14,231,811

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY2,946,541$42.7M<0.01%-24,36013F-HR/ATimelineGroup
KENNEDY INVESTMENT GROUP, INC.1,169,971$16.9M7.67%-26,09813F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC918,567$13.3M0.64%-91,69313F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC817,958$11.8M0.27%+742,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA749,959$10.9M<0.01%+24,47213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC698,285$10.1M0.01%+31,29113F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…565,754$8.19M0.45%-14,76713F-HRTimeline
Huntleigh Advisors, Inc.540,473$7.83M1.68%13F-HRTimeline
Arete Wealth Advisors, LLC516,227$7.46M0.54%+59,15013F-HRTimeline
D.A. DAVIDSON & CO.439,481$6.36M0.05%+15,19813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP361,359$5.23M0.01%+12,20313F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…346,477$5.02M0.5%-12,14413F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…345,945$5.01M0.09%+23,30313F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC338,639$4.9M3.78%13F-HRTimeline
NewEdge Advisors, LLC333,397$4.83M0.03%+20,78513F-HRTimeline
LPL Financial LLC215,628$3.12M<0.01%+51,67813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding210,261$3.04M-17,203Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.209,456$3.03M0.01%+16,25913F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…149,983$2.17M0.01%+18,96613F-HRTimeline
Oder Investment Management, LLC149,923$2.17M1.81%+2,13313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC146,734$2.12M0.07%+5,56013F-HRTimeline
Private Advisory Group LLC145,532$2.11M0.24%-9013F-HR/ATimeline
Integrated Wealth Concepts LLC130,023$1.88M0.02%-2,80813F-HRTimeline
WORLD EQUITY GROUP, INC.122,195$1.77M0.38%-5,56813F-HRTimeline
Aurora Private Wealth, Inc.117,591$1.7M1.28%+27,51713F-HRTimeline
TFB Advisors LLC107,813$1.56M0.45%-1,26013F-HRTimeline
WEDBUSH SECURITIES INC103,279$1.5M0.05%+2,64813F-HRTimeline
NorthCoast Asset Management LLC99,247$1.44M0.01%-18,20913F-HR/ATimeline
UBS Group AGin group UBS Group AG96,912$1.4M<0.01%+23,39213F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …76,826$1.11M0.02%-5,13413F-HRTimelineGroup
Bullseye Investment Management, LLC73,587$1.06M0.7%-97,14113F-HRTimeline
BLACK POINT WEALTH MANAGEMENT62,707$908K1.05%+5,66813F-HRTimeline
1607 Capital Partners, LLC58,182$842K0.07%-37,91313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC54,924$795K<0.01%13F-HR/ATimelineGroup
BlueChip Wealth Advisors LLC54,903$795K0.44%+5,93113F-HRTimeline
Shaker Financial Services, LLC49,387$715K0.27%+34,88713F-HRTimeline
CoreCap Advisors, LLC45,438$658K0.03%-31013F-HRTimeline
Insight Advisors, LLC/ PA37,775$548K0.09%+27713F-HRTimeline
Advisory Services Network, LLC36,554$529K0.01%-2,92113F-HRTimeline
Magnus Financial Group LLC33,407$484K0.05%+7,78513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC31,950$463K0.01%new13F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC31,500$456K0.03%-20,00013F-HRTimeline
First Financial Group Corp28,755$416K0.46%13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.28,725$416K<0.01%+4,88913F-HRTimelineGroup
Camelot Portfolios, LLC27,969$405K0.44%-1,32113F-HRTimeline
PVG ASSET MANAGEMENT CORP26,770$388K1.83%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC25,708$372K0.01%+8,36713F-HRTimelineGroup
Balboa Wealth Partners24,211$351K0.08%new13F-HRTimeline
Atria Wealth Solutions, Inc.20,414$296K<0.01%-1,52613F-HRTimeline
Consolidated Portfolio Review Corp19,560$283K0.04%+27913F-HRTimeline
Janney Montgomery Scott LLC17,975$260K<0.01%-3,39313F-HRTimeline
Fortitude Advisory Group L.L.C.16,729$242K0.15%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,102$232K0.02%-224,84913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,297$222K<0.01%new13F-HR/ATimeline
CWM, LLCin group CWM, LLC14,928$216K<0.01%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,795$214K<0.01%new13F-HRTimelineGroup
NovaPoint Capital, LLC14,775$214K0.07%-60013F-HRTimeline
COMERICA BANK14,768$214K<0.01%013F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,380$208K<0.01%-23013F-HRTimelineGroup
Perigon Wealth Management, LLC14,380$207K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,691$198K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers13,104$190K<0.01%-40,10013F-HRTimeline
Stablepoint Partners, LLC12,890$187K0.03%-13,65013F-HRTimeline
Cresset Asset Management, LLC11,088$161K<0.01%+21313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,995$159K<0.01%new13F-HRTimelineGroup
FULTON BREAKEFIELD BROENNIMAN LLC10,570$153K0.01%013F-HRTimeline
RIVERBRIDGE PARTNERS LLC10,482$152K<0.01%+39713F-HRTimeline
Prime Capital Investment Advisors, LLC10,062$146K<0.01%-98013F-HRTimeline
Future Financial Wealth Managment LLC9,400$136K0.1%013F-HRTimeline
Elequin Capital, LP7,288$106K0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…5,900$86.9K<0.01%013F-HRTimeline
Allworth Financial LP4,798$70K<0.01%+8413F-HRTimeline
Sunbelt Securities, Inc.3,515$51K<0.01%+26213F-HRTimeline
NCP Inc.3,167$45.9K0.02%+5313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,073$30K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,500$21.7K<0.01%new13F-HRTimeline
Financial Perspectives, Inc1,360$19.7K0.01%new13F-HRTimeline
Rise Advisors, LLC1,291$18.7K0.01%+3313F-HRTimeline
Blue Trust, Inc.605$8.76K<0.01%new13F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…415$6.01K<0.01%+1013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc405$5.87K<0.01%+1213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Asset Dedication, LLC107$1.55K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC70$1.01K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC41$594<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.1$17<0.01%-1,18013F-HRTimeline
FMR LLCin group FMR LLC1$14<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$10<0.01%-80013F-HRTimelineGroup