Thomas J. Herzfeld Advisors, Inc.
Position in HFRO — Highland Opportunities & Income Fund
CIK 1509510
MIAMI BEACH, FL
Position in HFRO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,083,259
+$3,576,835 QoQ
Shares Held
2,676,474
-1.4% QoQ
Ownership
4.83%
of shares outstanding
% of Portfolio
5.89%
of 13F equity value
Holder Rank
#4
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, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,178,295 across 107 Asset Management names. HFRO ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
This page
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in HFRO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,083,259 | 2,676,474 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,506,424 | 2,715,661 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,694,564 | 2,457,285 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,761,908 | 2,797,151 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $17,756,752 | 2,796,339 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,520,566 | 2,600,109 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,921,975 | 2,677,303 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,328,437 | 2,760,778 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,509,259 | 3,019,455 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,438,693 | 3,270,191 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,044,659 | 3,135,798 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,255,267 | 3,024,092 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,088,234 | 2,871,671 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,385,723 | 2,922,007 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $25,812,450 | 2,936,570 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $25,348,114 | 2,460,982 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,280,469 | 2,395,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,009,272 | 2,487,502 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $35,095,600 | 2,939,330 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,949,156 | 2,725,128 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,311,847 | 2,535,919 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,300,693 | 2,502,355 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,453,727 | 2,205,025 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,925,461 | 2,132,827 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,473,172 | 2,150,544 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,640,241 | 2,315,558 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $16,207,290 | 1,900,034 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||