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Equibles

CSS LLC/IL

Position in HFRO — Highland Opportunities & Income Fund

CIK 1103646 CHICAGO, IL
Back to HFRO Full portfolio

Position in HFRO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$231,839
+$46,173 QoQ
Shares Held
32,516
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HFRO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CSS LLC/IL holds $66,069,232 across 56 Asset Management names. HFRO ranks #46 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
176,575 $9,173,071
2 STEW
SRH Total Return Fund, Inc.
 461,965 $8,269,173
3 BRW
Saba Capital Income & Opportunities Fund
 686,484 $4,510,199
4 DBRG
DigitalBridge Group, Inc.
 273,096 $4,309,454
5 MXE
Mexico Equity & Income Fund Inc
 291,255 $3,789,227
6 RSF
RiverNorth Capital & Income Fund, Inc.
 148,230 $2,167,122
7 CET
Central Securities Corp
 40,607 $2,129,837
8 GAM
General American Investors Co Inc
 29,802 $1,899,877

All Filings in HFRO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $231,839 32,516
2026-03-31 $185,666 32,516
2025-12-31 $194,445 32,516
2025-09-30 $206,476 32,516
2025-06-30 $169,083 32,516
2025-03-31 $169,083 32,516
2024-12-31 $114,553 22,072
2024-09-30 $135,301 22,072
2024-06-30 $137,950 22,072
2024-03-31 $155,166 22,072
2023-12-31 $169,733 22,072
2023-09-30 $177,458 22,072
2023-06-30 $199,310 22,072
2023-03-31 $194,012 22,072
2022-12-31 $227,341 22,072
2022-09-30 $214,539 22,072
2022-06-30 $246,875 21,925
2022-03-31 $261,784 21,925
2021-12-31 $264,034 24,025
2021-09-30 $418,769 38,883
2021-06-30 $424,213 38,883
2021-03-31 $458,937 41,383
2020-12-31 $435,697 42,383
2020-09-30 $1,996,771 232,453
2020-06-30 $2,407,706 299,094
2020-03-31 $2,792,611 327,387