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Equibles

NewEdge Advisors, LLC

Position in HFRO — Highland Opportunities & Income Fund

CIK 1633516 NEW ORLEANS, LA
Back to HFRO Full portfolio

Position in HFRO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,233,960
+$1,067,642 QoQ
Shares Held
173,066
+4.1% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 91 holders
Holding Since
Dec 2021
16 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, 2026

NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. HFRO ranks #71 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 73,695 $70,862,164
2 BX
Blackstone Inc.
 93,282 $10,976,492
3 PSUS
Pershing Square USA, Ltd.
 254,260 $9,504,238
4 PDI
PIMCO Dynamic Income Fund
 431,148 $7,200,171
5 UTG
Reaves Utility Income Fund
 172,636 $7,029,737
6 NAD
Nuveen Quality Municipal Income Fund
 486,357 $5,894,646
7 IVZ
Invesco Ltd.
 222,541 $5,872,856
8 KKR
KKR & Co. Inc.
 62,393 $5,726,429

All Filings in HFRO

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,233,960 173,066
2026-03-31 $166,318 166,318
2025-12-31 $781,143 130,626
2025-09-30 $767,784 120,911
2025-06-30 $633,734 121,872
2025-03-31 $612,211 117,733
2024-12-31 $643,798 124,046
2024-09-30 $72,977 11,905
2024-06-30 $4,737 758
2024-03-31 $5,328 758
2023-12-31 $6,236 811
2023-09-30 $56 7
2023-06-30 $63 7
2023-03-31 $61 7
2022-12-31 $72 7
2021-12-31 $349,547 31,806