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Equibles

PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in HFRO — Highland Opportunities & Income Fund

CIK 1071640 NEW YORK, NY
Back to HFRO Full portfolio

Position in HFRO

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$1,256,883
+$219,502 QoQ
Shares Held
176,281
-3.0% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 91 holders
Holding Since
Mar 2021
22 quarters on record

Common Shares in HFRO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. HFRO ranks #26 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 9,162 $8,809,812
2 AMP
Ameriprise Financial Inc
 6,893 $3,162,232
3 STT
State Street Corp
 15,199 $2,577,750
4 BN
BROOKFIELD Corp /ON/
 54,893 $2,337,892
5 BX
Blackstone Inc.
 19,813 $2,331,395
6 MHD
Blackrock Muniholdings Fund, Inc.
 185,492 $2,207,354
7 ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 146,965 $2,186,839
8 RJF
Raymond James Financial Inc
 14,013 $2,130,396

All Filings in HFRO

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,256,883 176,281
2026-03-31 $1,037,381 181,678
2025-12-31 $1,104,033 184,621
2025-09-30 $1,218,145 191,834
2025-06-30 $1,158,398 222,769
2025-03-31 $1,148,456 220,857
2024-12-31 $1,035,290 199,478
2024-09-30 $1,150,772 187,728
2024-06-30 $1,360,650 217,704
2024-03-31 $1,253,793 178,349
2023-12-31 $1,156,576 150,400
2023-09-30 $1,048,576 130,420
2023-06-30 $1,078,218 119,404
2023-03-31 $955,226 108,672
2022-12-31 $1,158,873 112,512
2022-09-30 $1,108,634 114,057
2022-06-30 $1,283,155 113,957
2022-03-31 $1,366,341 114,434
2021-12-31 $1,244,760 113,263
2021-09-30 $1,080,263 100,303
2021-06-30 $1,004,832 92,102
2021-03-31 $1,000,439 90,211