Stock
First Tr High Yield Opprt 20
Ticker not mapped · held by 88 managers
Reported value
$162.4M
Holders
88
+7 new · −11 exited
Holders’ est. mark
−$9.05M
Price effect on 81 books still in the name
Largest holder
$44.7M
MORGAN STANLEY
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| MORGAN STANLEY | 3.3M | $44.7M | −$1.58M | Added$3.49M |
| KENNEDY INVESTMENT GROUP | 1.17M | $15.9M | −$633.2K | Cut−$731K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.02M | $13.8M | −$549.7K | Cut−$526.3K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 886.7K | $12M | −$446.6K | Added$360.7K |
| ROYAL BANK OF CANADA | 707.7K | $9.58M | −$366K | Added$1K |
| COMMONWEALTH EQUITY SERVICES, LLC | 611.2K | $8.27M | −$330.1K | Cut−$591.3K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 480.8K | $6.51M | −$230.6K | Added$496.8K |
| LPL Financial LLC | 328.3K | $4.44M | −$169.4K | Added$26.9K |
| D.A. DAVIDSON & CO. | 325.7K | $4.41M | −$175.9K | Cut−$567K |
| Logan Stone Capital, LLC | 248.8K | $3.37M | −$124.6K | Added$119K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 198.5K | $2.69M | −$107.2K | Cut−$1.84M |
| Narwhal Capital Management | 196.9K | $2.66M | −$83.7K | Added$483K |
| 1607 Capital Partners, LLC | 176.2K | $2.38M | −$94.7K | Cut−$82.4K |
| Almitas Capital LLC | 166.3K | $2.25M | −$29.9K | Added$1.47M |
| Oder Investment Management, LLC | 150K | $2.03M | −$81K | Cut−$150K |
| Private Advisory Group LLC | 140.5K | $1.9M | −$75.9K | Cut−$80.6K |
| Kestra Advisory Services, LLC | 139.7K | $1.89M | −$67.2K | Added$139.4K |
| OSAIC HOLDINGS, INC. | 135.9K | $1.84M | −$73.4K | Cut−$851.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | 112.5K | $1.52M | −$60.7K | Cut−$101.7K |
| TRANSCEND CAPITAL ADVISORS, LLC | 95.2K | $1.29M | −$51.4K | Cut−$51.4K |
| TFB Advisors LLC | 94.5K | $1.28M | −$51.1K | Cut−$126.2K |
| Integrated Wealth Concepts LLC | 78.3K | $1.06M | −$42.3K | Cut−$272.9K |
| STIFEL FINANCIAL CORP | 74.2K | $1M | −$40K | Cut−$37.1K |
| OPPENHEIMER & CO INC | 73.9K | $1M | −$39.2K | Cut−$21.4K |
| Noble Wealth Management PBC | 73.9K | $1M | −$39.9K | Cut−$525.5K |
| UBS Group AG | 73.8K | $999.1K | −$37.5K | Added$21K |
| Magnus Financial Group LLC | 69.4K | $938.8K | −$37.5K | Cut−$234.3K |
| CSS LLC/IL | 53.6K | $725.6K | −$23.9K | Added$104K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 48.9K | $661.7K | −$26.4K | Cut−$37.2K |
| Insight Advisors, LLC/ PA | 48.3K | $653K | −$26.1K | Cut−$125.9K |
| Arete Wealth Advisors, LLC | 44.9K | $604K | $603.4K | Added$603K |
| Invesco Ltd. | 41.6K | $563.1K | −$22.5K | Cut−$33.2K |
| Cetera Investment Advisers | 34.1K | $461K | −$18.4K | Cut−$26.9K |
| TrueMark Investments, LLC | 33.9K | $459.1K | −$17.4K | Added$5.99K |
| WORLD EQUITY GROUP, INC. | 32.3K | $437.6K | −$17.5K | Cut−$110.6K |
| CoreCap Advisors, LLC | 32.3K | $437.5K | −$17.5K | Cut−$62.6K |
| Signature Equity Partners, LLC | 31.1K | $420.2K | −$16.3K | Cut−$5.19K |
| Huntleigh Advisors, Inc. | 30.8K | $416.8K | −$16.6K | Cut−$59.2K |
| First Financial Group Corp | 27.1K | $367K | −$14.6K | Cut−$23.5K |
| Focus Partners Wealth | 26.6K | $359.5K | −$14.3K | Cut−$44.2K |
| Advisory Services Network, LLC | 26.1K | $352.8K | −$14.1K | Cut−$27.4K |
| RAYMOND JAMES FINANCIAL INC | 25.3K | $342K | −$13.7K | Cut−$28.4K |
| FOCUSED ALPHA, LLC | 24.5K | $332.1K | −$13K | Cut−$7.94K |
| Balboa Wealth Partners | 23.6K | $318.8K | −$12.7K | Cut−$12.7K |
| Stratos Wealth Partners, LTD. | 21.8K | $294.7K | −$11.8K | Cut−$11.6K |
| NewEdge Advisors, LLC | 291.9K | $291.9K | −$3.82M | Cut−$4.18M |
| Fortitude Advisory Group L.L.C. | 21.3K | $288.7K | −$11.5K | Cut−$11.5K |
| CreativeOne Wealth, LLC | 19K | $257.1K | −$10.3K | Cut−$18.7K |
| Apollon Wealth Management, LLC | 17.9K | $241.9K | −$9.65K | Cut−$9.65K |
| Orion Porfolio Solutions, LLC | 17.5K | $236.9K | −$9.46K | Cut−$59.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16.4K | $220.8K | −$10.4K | Cut−$7.95K |
| CWM, LLC | 14.9K | $201.9K | $201.7K | Added$201.7K |
| DAYMARK WEALTH PARTNERS, LLC | 14.9K | $201.1K | −$5.88K | Added$48K |
| Shaker Financial Services, LLC | 13.8K | $186.6K | −$7.45K | Cut−$1.74M |
| Concurrent Investment Advisors, LLC | 12.8K | $173K | −$6.9K | Cut−$420.4K |
| Lido Advisors, LLC | 12.4K | $168.2K | −$11.9K | Cut−$11.9K |
| Stablepoint Partners, LLC | 11.2K | $152.1K | −$6.07K | Cut−$11.3K |
| Perigon Wealth Management, LLC | 11.1K | $150.5K | −$6.01K | Cut−$6.01K |
| XTX Topco Ltd | 10.8K | $146.7K | −$5.85K | Cut−$181.5K |
| FULTON BREAKEFIELD BROENNIMAN LLC | 10.6K | $143K | −$5.71K | Cut−$5.71K |
| N.E.W. Advisory Services LLC | 8.37K | $113.2K | −$4.48K | Cut−$3.45K |
| FIFTH THIRD BANCORP | 6.67K | $90.3K | — | New |
| Sunbelt Securities, Inc. | 3.58K | $48.4K | −$1.93K | Cut−$1.74K |
| SIT INVESTMENT ASSOCIATES INC | 2.78M | $37.6K | −$1.31K | Added$3.6K |
| Golden State Equity Partners | 2.39K | $32.3K | — | New |
| Colonial Trust Advisors | 1.5K | $20.3K | −$810 | Cut−$810 |
| PRIVATE TRUST CO NA | 1.5K | $20.3K | −$810 | Cut−$810 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.07K | $14.5K | −$579 | Cut−$579 |
| Pinnacle Wealth Planning Services, Inc. | 1.06K | $14.3K | −$571 | Cut−$7.34K |
| Allworth Financial LP | 1K | $13.5K | −$540 | Cut−$540 |
| Financial Gravity Asset Management, Inc. | 776 | $10.5K | −$419 | Cut−$6.79K |
| HARBOUR INVESTMENTS, INC. | 718 | $9.72K | — | New |
| ASSETMARK, INC | 714 | $9.66K | −$386 | Cut−$14.2K |
| Penserra Capital Management LLC | 575.5K | $7.79K | −$262 | Added$949 |
| Arax Advisory Partners | 553 | $7.48K | −$298 | Cut−$298 |
| Glass Jacobson Investment Advisors llc | 425 | $5.75K | −$229 | Cut−$229 |
| Aurora Private Wealth, Inc. | 196.3K | $2.76K | $0 | Held |
| Cambridge Investment Research Advisors, Inc. | 175.9K | $2.38K | −$95 | Cut−$315 |
| WEDBUSH SECURITIES INC | 114.5K | $1.55K | −$62 | Cut−$258 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 70 | $947 | −$38 | Cut−$7.78K |
| COHEN & STEERS, INC. | 65K | $879 | — | New |
| EverSource Wealth Advisors, LLC | 53 | $716 | −$36 | Cut−$9 |
| WHITTIER TRUST CO OF NEVADA INC | 52 | $697 | — | New |
| Janney Montgomery Scott LLC | 18.7K | $253 | −$10 | Held |
| WELLS FARGO & COMPANY/MN | 13 | $176 | −$7 | Cut−$548.7K |
| HRT FINANCIAL LP | 13K | $175 | — | New |
| Rockefeller Capital Management L.P. | 12 | $162 | — | New |
| CX Institutional | 2.02K | $27 | −$1 | Cut−$1 |
Who left
- BlueChip Wealth Advisors LLC$546.6K
- WOLVERINE ASSET MANAGEMENT LLC$407.4K
- READYSTATE ASSET MANAGEMENT LP$402.7K
- JANE STREET GROUP, LLC$320.4K
- Merit Financial Group, LLC$220.4K
- NOMURA HOLDINGS INC$196.1K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$162.4K
- Camelot Portfolios, LLC$98.5K
- Plante Moran Financial Advisors, LLC$14.9K
- WPG Advisers, LLC$1.21K
- FLAGSHIP HARBOR ADVISORS, LLC$1.1K
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.