Koshinski Asset Management, Inc.
Position in HFRO — Highland Opportunities & Income Fund
CIK 1633389
DECATUR, IL
Position in HFRO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$82,886
+$16,508 QoQ
Shares Held
11,625
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 91 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in HFRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Koshinski Asset Management, Inc. holds $28,392,664 across 39 Asset Management names. HFRO ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVK |
Advent Convertible & Income Fund
|
481,591 | $6,308,842 | |
| 2 | FT |
Franklin Universal Trust
|
325,960 | $2,628,867 | |
| 3 | NUV |
Nuveen Municipal Value Fund Inc
|
209,025 | $1,927,210 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
61,909 | $1,581,774 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
100,665 | $1,086,175 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
51,093 | $1,037,187 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
79,186 | $1,030,209 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
83,655 | $970,398 |
All Filings in HFRO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,886 | 11,625 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $66,378 | 11,625 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $69,517 | 11,625 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $73,818 | 11,625 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $60,450 | 11,625 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $60,450 | 11,625 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $60,333 | 11,625 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $71,261 | 11,625 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $72,656 | 11,625 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $93,465 | 11,625 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $134,239 | 14,866 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $96,514 | 10,980 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $109,664 | 10,647 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $102,040 | 10,498 | Shares | Sole | 2022-10-20 | |
| 2022-03-31 | $109,083 | 9,136 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,125,804 | 102,439 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,105,400 | 102,637 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $747,902 | 68,552 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,104,286 | 99,575 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $767,792 | 74,688 | Shares | Sole | 2021-03-30 | |
| 2020-09-30 | $128,669 | 14,979 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $145,809 | 18,113 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $154,307 | 18,090 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||