Concorde Asset Management, LLC
Position in HFRO — Highland Opportunities & Income Fund
CIK 1631773
ANN ARBOR, MI
Position in HFRO
as of Mar 31, 2026
· filed Jun 1, 2026
Position Value
$948,944
+$114,974 QoQ
Shares Held
166,190
+19.2% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 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, 2026Concorde Asset Management, LLC holds $9,761,899 across 19 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
39,657 | $1,013,236 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
54,600 | $1,008,462 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
58,690 | $970,732 | |
| 4 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
61,620 | $914,440 | |
| 5 | PSEC |
Prospect Capital Corp
|
357,400 | $825,594 | |
| 6 | FSK |
FS KKR Capital Corp
|
70,634 | $741,657 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
46,170 | $638,531 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
14,388 | $616,813 |
All Filings in HFRO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $948,944 | 166,190 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $833,970 | 139,460 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $417,195 | 65,700 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $285,480 | 54,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $294,792 | 56,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $357,379 | 58,300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $264,687 | 42,350 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $127,243 | 18,100 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||