Camelot Portfolios, LLC
Position in HFRO — Highland Opportunities & Income Fund
CIK 1569766
Maumee, OH
Position in HFRO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,210,606
+$400,182 QoQ
Shares Held
310,043
-2.2% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#16
of 92 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, 2026Camelot Portfolios, LLC holds $8,199,853 across 22 Asset Management names. HFRO ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HFRO |
Highland Opportunities & Income Fund
This page
|
310,043 | $2,210,606 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
67,263 | $710,969 | |
| 3 | VVR |
Invesco Senior Income Trust
|
210,833 | $632,499 | |
| 4 | MFIC |
MidCap Financial Investment Corp
|
62,646 | $631,471 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
45,400 | $437,656 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
31,152 | $430,832 | |
| 7 | BGH |
Barings Global Short Duration High Yield Fund
|
25,032 | $352,951 | |
| 8 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
23,614 | $323,511 |
All Filings in HFRO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,210,606 | 310,043 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,810,424 | 317,062 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,114,539 | 353,602 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,579,192 | 406,172 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,234,018 | 429,619 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,380,029 | 457,698 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,879,413 | 362,122 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,340,740 | 381,850 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,641,643 | 582,663 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,716,764 | 386,453 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,214,527 | 548,053 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,048,840 | 379,209 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $4,816,981 | 533,442 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,507,336 | 512,780 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $5,111,292 | 496,242 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $4,359,322 | 448,490 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,792,527 | 603,244 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $7,758,635 | 649,802 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,389,271 | 763,355 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $7,336,513 | 681,199 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $6,636,618 | 608,306 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,024,797 | 543,264 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $4,868,289 | 473,569 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,672,267 | 427,505 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,024,465 | 375,710 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $853,503 | 100,059 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||