LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Position in HFRO — Highland Opportunities & Income Fund
CIK 1536186
Englewood, NJ
Position in HFRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,293,352
+$257,582 QoQ
Shares Held
181,396
0.0% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#19
of 91 holders
Holding Since
Mar 2020
24 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $60,343,653 across 46 Asset Management names. HFRO ranks #18 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
139,975 | $7,284,298 | |
| 2 | BX |
Blackstone Inc.
|
35,221 | $4,144,453 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
114,093 | $3,202,589 | |
| 4 | BGX |
Blackstone Long-Short Credit Income Fund
|
285,430 | $3,105,477 | |
| 5 | CIK |
Credit Suisse Asset Management Income Fund, Inc.
|
1,163,091 | $2,884,464 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
136,023 | $2,761,266 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
143,003 | $2,678,445 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
139,466 | $2,599,645 |
All Filings in HFRO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,352 | 181,396 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,035,770 | 181,396 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,084,747 | 181,396 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,151,863 | 181,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,523,259 | 677,550 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,755,754 | 529,953 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,776,527 | 920,333 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,284,394 | 1,351,451 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,724,243 | 915,879 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,816,498 | 969,630 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,059,082 | 397,800 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,248,836 | 279,706 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,719,962 | 190,472 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,619,786 | 184,276 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $591,230 | 57,401 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,358,859 | 242,681 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,235,368 | 109,713 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $792,947 | 66,411 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,853,575 | 259,652 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $119,295 | 10,757 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,244,912 | 704,758 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,506,577 | 873,874 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,113,281 | 386,743 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,311,229 | 270,953 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||