Cetera Investment Advisers
Position in HFRO — Highland Opportunities & Income Fund
CIK 1666741
SCHAUMBURG, IL
Position in HFRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$363,408
+$71,536 QoQ
Shares Held
50,969
-0.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 91 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. HFRO ranks #249 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in HFRO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,408 | 50,969 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $291,872 | 51,116 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $332,278 | 55,565 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $454,634 | 71,596 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $367,723 | 70,716 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $339,518 | 65,292 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $296,681 | 57,164 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $355,852 | 58,051 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $308,493 | 49,359 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $273,909 | 38,963 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $241,612 | 31,419 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $299,972 | 37,310 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $269,897 | 29,889 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $307,975 | 35,037 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $251,824 | 24,449 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $128,255 | 13,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $168,641 | 14,977 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $186,371 | 15,609 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $260,155 | 23,672 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $404,467 | 37,555 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $456,245 | 41,819 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $496,665 | 44,785 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $435,491 | 42,363 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||