Cambridge Investment Research Advisors, Inc.
Position in HFRO — Highland Opportunities & Income Fund
CIK 1419186
FAIRFIELD, IA
Position in HFRO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,735,661
+$1,220,492 QoQ
Shares Held
944,693
-2.2% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in HFRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. HFRO ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in HFRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,735,661 | 944,693 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,515,169 | 965,879 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,681,364 | 950,061 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,937,173 | 934,988 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,884,989 | 939,421 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,935,756 | 949,184 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,825,803 | 737,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,970,442 | 973,971 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $6,166,575 | 986,652 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,826,267 | 828,772 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,805,519 | 624,905 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,309,150 | 535,964 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,882,782 | 540,729 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $4,882,581 | 555,470 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,094,351 | 688,772 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,097,783 | 935,986 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $15,562,085 | 1,382,068 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $15,937,034 | 1,334,760 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,832,418 | 1,167,645 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $13,049,298 | 1,211,634 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $12,508,369 | 1,146,505 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,039,566 | 634,767 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,563,466 | 443,917 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,710,587 | 431,966 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,311,238 | 411,334 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,379,261 | 396,162 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||