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Equibles

Aristides Capital LLC

Position in HFRO — Highland Opportunities & Income Fund

CIK 1595521 LOUISVILLE, KY
Back to HFRO Full portfolio

Position in HFRO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,024,623
+$236,095 QoQ
Shares Held
143,706
+4.1% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#23
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, 2026

Aristides Capital LLC holds $5,194,227 across 5 Asset Management names. HFRO ranks #3 (19.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AB
Alliancebernstein Holding L.P.
 52,746 $1,857,714
2 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 84,294 $1,165,786
3 HFRO
Highland Opportunities & Income Fund
This page 		143,706 $1,024,623
4 SII
Sprott Inc.
 7,584 $852,062
5 NXG
NXG NextGen Infrastructure Income Fund
 4,544 $294,042

All Filings in HFRO

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,024,623 143,706
2026-03-31 $788,528 138,096
2025-12-31 $798,306 133,496
2025-09-30 $847,699 133,496
2025-06-30 $694,179 133,496
2025-03-31 $694,179 133,496
2024-12-31 $783,202 150,906
2024-09-30 $825,196 134,616
2024-06-30 $841,350 134,616
2024-03-31 $946,350 134,616
2023-12-31 $1,035,197 134,616
2023-09-30 $1,323,512 164,616
2023-06-30 $1,486,482 164,616
2023-03-31 $1,446,974 164,616
2022-12-31 $1,695,544 164,616
2022-09-30 $1,600,067 164,616
2022-06-30 $1,853,576 164,616
2022-03-31 $1,965,515 164,616
2021-12-31 $1,809,129 164,616
2021-09-30 $1,772,914 164,616
2021-06-30 $1,795,960 164,616
2021-03-31 $1,825,591 164,616
2020-12-31 $1,692,252 164,616
2020-09-30 $1,967,762 229,076
2020-06-30 $2,113,350 262,528
2020-03-31 $3,224,032 377,964