Grundlæggende statistik
Institutionelle ejere | 90 total, 90 long only, 0 short only, 0 long/short - change of -2,15% MRQ |
Gennemsnitlig porteføljeallokering | 0.3342 % - change of -0,23% MRQ |
Institutionelle aktier (lange) | 16.563.440 (ex 13D/G) - change of 0,09MM shares 0,55% MRQ |
Institutionel værdi (lang) | $ 197.759 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust High Yield Opportunities 2027 Term Fund (US:FTHY) har 90 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,563,440 aktier. Største aktionærer omfatter Morgan Stanley, Sit Investment Associates Inc, Kennedy Investment Group, Rivernorth Capital Management, Llc, RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R, Royal Bank Of Canada, Commonwealth Equity Services, Llc, Huntleigh Advisors, Inc., Punch & Associates Investment Management, Inc., and City Of London Investment Management Co Ltd .
First Trust High Yield Opportunities 2027 Term Fund (NYSE:FTHY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 11, 2025 is 14,74 / share. Previously, on September 12, 2024, the share price was 14,71 / share. This represents an increase of 0,20% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6.073 | 465,98 | 90 | 500,00 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 413.536 | -8,40 | 6.141 | -5,86 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 140.119 | -3,60 | 2.081 | -0,95 | ||||
2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 190.819 | 0,00 | 2.834 | 2,76 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 107.885 | 306,19 | 1.602 | 318,28 | ||||
2025-08-14 | 13F | Comerica Bank | 13.820 | -6,44 | 205 | -3,76 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 13.128 | -12,16 | 195 | -9,77 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 19.779 | 27,45 | 294 | 30,80 | ||||
2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2.750 | 0,00 | 41 | 2,56 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 15.965 | 14,32 | 237 | 17,91 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 16.849 | 3,55 | 250 | 6,38 | ||||
2025-08-07 | 13F | Private Advisory Group LLC | 145.007 | -0,36 | 2.153 | 2,43 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 5.501 | 82 | ||||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 553 | 0,00 | 8 | 14,29 | ||||
2025-07-23 | 13F | First Financial Group Corp | 28.755 | 0,00 | 427 | 2,89 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 70 | 0,00 | 1 | 0,00 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 51.824 | -3,20 | 770 | -0,52 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 800 | 12 | ||||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 24.249 | 2,28 | 360 | 5,26 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 750 | 11 | ||||||
2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 49.195 | -5,75 | 731 | -3,18 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 107 | 0,00 | 2 | 0,00 | ||||
2025-08-15 | 13F | Morgan Stanley | 3.156.348 | 6,88 | 46.872 | 9,84 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 109.946 | -4,04 | 1.633 | -1,39 | ||||
2025-07-16 | 13F | NovaPoint Capital, LLC | 13.775 | 0,00 | 205 | 2,51 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 24.211 | 0,00 | 360 | 2,87 | ||||
2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 19.454 | -1,74 | 289 | 0,70 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 10.796 | 160 | ||||||
2025-08-06 | 13F | Wedbush Securities Inc | 126.984 | 3,20 | 2 | 0,00 | ||||
2025-08-14 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Rivernorth Capital Management, Llc | 1.105.468 | 1,80 | 16.416 | 4,62 | ||||
2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
2025-09-02 | 13F | Pvg Asset Management Corp | 27.515 | 0,00 | 409 | 2,77 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 49 | 2,08 | 1 | |||||
2025-07-23 | 13F | Narwhal Capital Management | 209.151 | 3.106 | ||||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 62.825 | 6,04 | 933 | 8,88 | ||||
2025-08-08 | 13F | City Of London Investment Management Co Ltd | 493.598 | 35,42 | 7.330 | 39,18 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 44.044 | 2,86 | 654 | 5,83 | ||||
2025-08-13 | 13F | Stablepoint Partners, LLC | 11.751 | -8,84 | 175 | -6,45 | ||||
2025-08-13 | 13F | Invesco Ltd. | 50.122 | 0,11 | 744 | 2,90 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 164.432 | 6,24 | 2 | 0,00 | ||||
2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F/A | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 20.440 | 23,43 | 304 | 26,78 | ||||
2025-08-28 | NP | YYY - Amplify High Income ETF | 359.224 | 1,99 | 5.334 | 4,81 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1.181 | 0,00 | 0 | |||||
2025-07-30 | 13F | TFB Advisors LLC | 110.636 | -0,01 | 1.643 | 2,75 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 1.360 | 0,00 | 20 | 5,26 | ||||
2025-07-29 | 13F | Huntleigh Advisors, Inc. | 605.827 | 4,68 | 8.997 | 7,58 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 27.775 | -19,66 | 406 | -18,64 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 260.955 | -22,65 | 3.875 | -20,51 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 82.322 | -13,12 | 1.222 | -10,74 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 3.515 | -0,34 | 51 | 0,00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 728.726 | -1,71 | 10.822 | 1,02 | ||||
2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 10.570 | 0,00 | 157 | 2,63 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 47.983 | -47,03 | 713 | -45,61 | ||||
2025-08-12 | 13F | Change Path, LLC | 22.093 | -8,12 | 328 | -5,48 | ||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 164.262 | 27,53 | 2 | 100,00 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 16.355 | -10,90 | 0 | |||||
2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 21.341 | 0,00 | 317 | 8,22 | ||||
2025-08-14 | 13F | 1607 Capital Partners, LLC | 152.682 | 162,42 | 2.267 | 169,88 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 340.102 | -34,40 | 5 | -28,57 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 1.359 | 2,64 | 20 | 5,26 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 20.609 | -1,64 | 306 | 1,32 | ||||
2025-08-14 | 13F | Sit Investment Associates Inc | 1.401.635 | 7,21 | 21 | 11,11 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Private Trust Co Na | 1.500 | 0,00 | 22 | 4,76 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 537 | -1,29 | 8 | 0,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-16 | 13F | Kennedy Investment Group | 1.155.633 | 0,23 | 17.161 | 3,01 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 405 | 0,00 | 6 | 20,00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1.778 | -21,26 | 26 | -18,75 | ||||
2025-05-14 | 13F | Huntington National Bank | 6 | 0,00 | ||||||
2025-05-13 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Bullseye Investment Management, LLC | 72.041 | 0,00 | 1.041 | 0,00 | ||||
2025-08-11 | 13F | Oder Investment Management, LLC | 156.767 | 3,27 | 2.328 | 6,11 | ||||
2025-07-17 | 13F | Camelot Portfolios, LLC | 38.045 | -5,81 | 565 | -3,26 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 9.400 | 0,00 | 140 | 2,96 | ||||
2025-08-05 | 13F | Shaker Financial Services, LLC | 93.043 | -22,34 | 1.382 | -20,22 | ||||
2025-08-06 | 13F | Penserra Capital Management LLC | 362.914 | 3,04 | 5 | 0,00 | ||||
2025-08-14 | 13F | UBS Group AG | 74.318 | -3,42 | 1.104 | -0,72 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 7.392 | 110 | ||||||
2025-08-01 | 13F | Winebrenner Capital Management Llc | 341.141 | 0,47 | 5.066 | 3,24 | ||||
2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 85.293 | 30,98 | 1.267 | 34,68 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 91 | -24,17 | 1 | 0,00 | ||||
2025-04-21 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 558.705 | 0,50 | 8.297 | 3,29 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 79.592 | -0,11 | 1.182 | 2,61 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 216.902 | -3,07 | 3.221 | -0,37 | ||||
2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 32.206 | 0,00 | 478 | 2,80 | ||||
2025-08-12 | 13F | LPL Financial LLC | 264.027 | 10,45 | 3.921 | 13,49 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 651.388 | -2,49 | 10 | 0,00 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 71.971 | -15,85 | 1.069 | -13,52 | ||||
2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 877.890 | 1,74 | 13.037 | 4,56 | ||||
2025-07-25 | 13F | Cwm, Llc | 14.928 | 0,00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 42.700 | -3,08 | 634 | -0,31 | ||||
2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 20.078 | -70,19 | 298 | -70,73 | ||||
2025-04-14 | 13F | Black Point Wealth Management | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 18 | -56,10 | 0 | |||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 53.782 | -12,34 | 799 | -9,93 |