OSAIC HOLDINGS, INC.
Position in HFRO — Highland Opportunities & Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in HFRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$681,164
+$49,964 QoQ
Shares Held
95,535
-13.6% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 91 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. HFRO ranks #265 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in HFRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,164 | 95,535 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $631,200 | 110,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $634,722 | 106,141 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,909,933 | 300,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,598,568 | 307,417 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,586,124 | 305,024 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,899,985 | 366,086 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,657,581 | 270,405 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,441,936 | 230,710 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,225,527 | 316,576 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,194,269 | 285,341 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,374,186 | 419,675 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,910,158 | 322,277 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,810,054 | 319,688 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,303,951 | 514,947 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,808,096 | 906,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,504,743 | 844,116 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,813,677 | 570,660 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,620,945 | 602,452 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,868,889 | 637,780 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,898,521 | 632,312 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,897,279 | 621,937 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,432,307 | 625,711 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,796,650 | 674,814 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,954,708 | 615,492 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,170,670 | 606,175 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||