NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Position in HFRO — Highland Opportunities & Income Fund
CIK 1109767
CEDAR RAPIDS, IA
Position in HFRO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$872,120
+$173,690 QoQ
Shares Held
122,317
0.0% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#26
of 91 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HFRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIONS FINANCIAL GROUP INC, /IA/ /ADV holds $48,217,299 across 58 Asset Management names. HFRO ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
484,445 | $6,200,896 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
121,510 | $4,888,347 | |
| 3 | BX |
Blackstone Inc.
|
35,897 | $4,223,999 | |
| 4 | BLK |
BlackRock, Inc.
|
3,279 | $3,152,955 | |
| 5 | AMP |
Ameriprise Financial Inc
|
6,138 | $2,815,868 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
98,614 | $1,555,142 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
26,728 | $1,339,072 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
54,091 | $1,282,497 |
All Filings in HFRO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,120 | 122,317 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $698,430 | 122,317 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $731,455 | 122,317 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $826,046 | 130,086 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $759,127 | 145,986 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,863,238 | 358,315 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,849,274 | 356,315 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,229,726 | 363,740 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,340,687 | 374,510 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,632,805 | 374,510 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,928,982 | 380,882 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,019,261 | 375,530 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,318,669 | 367,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,448,457 | 392,316 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,090,665 | 397,152 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,956,467 | 407,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,569,240 | 405,794 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,851,150 | 406,294 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||