INTEGRATED CAPITAL MANAGEMENT, INC.
Position in HFRO — Highland Opportunities & Income Fund
CIK 1608826
JESSUP, PA
Position in HFRO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$208,802
+$14,857 QoQ
Shares Held
29,285
-13.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
#47
of 91 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HFRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $8,224,930 across 32 Asset Management names. HFRO ranks #22 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
37,816 | $450,010 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
57,841 | $440,170 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
26,065 | $421,471 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
27,805 | $413,738 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,263 | $380,476 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,400 | $379,816 | |
| 7 | PHK |
Pimco High Income Fund
|
81,300 | $378,858 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
18,500 | $344,840 |
All Filings in HFRO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,802 | 29,285 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $193,945 | 33,966 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $235,360 | 39,358 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $259,962 | 40,939 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $285,334 | 54,872 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $277,815 | 53,426 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $222,894 | 42,947 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $244,439 | 39,876 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $266,343 | 42,615 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $225,191 | 32,033 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $170,718 | 22,200 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $174,500 | 21,704 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $185,665 | 20,561 | Shares | Sole | 2023-07-31 | |
| 2022-12-31 | $166,726 | 16,187 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $167,465 | 17,229 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $193,446 | 17,180 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $211,743 | 17,734 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $221,239 | 20,131 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $200,623 | 18,628 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $162,384 | 14,884 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $148,960 | 13,432 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||