HighTower Advisors, LLC
Position in HFRO — Highland Opportunities & Income Fund
CIK 1462245
CHICAGO, IL
Position in HFRO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$783,636
+$132,554 QoQ
Shares Held
109,907
-3.6% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 91 holders
Holding Since
Mar 2020
22 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, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. HFRO ranks #97 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in HFRO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,636 | 109,907 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $651,082 | 114,025 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $709,616 | 118,665 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $792,816 | 124,853 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $908,492 | 174,710 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,099,311 | 211,406 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,967,913 | 379,174 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,402,512 | 391,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,687,400 | 429,984 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,990,723 | 425,423 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,630,495 | 342,067 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,612,011 | 324,877 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,078,118 | 119,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $769,731 | 87,569 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $916,833 | 89,013 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $546,911 | 45,805 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $532,201 | 48,426 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $477,681 | 44,353 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $482,974 | 44,269 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $490,056 | 44,189 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $461,654 | 44,908 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $502,911 | 58,958 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||