IHT Wealth Management, LLC
Position in HFRO — Highland Opportunities & Income Fund
CIK 1697490
Chicago, IL
Position in HFRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$979,669
+$176,963 QoQ
Shares Held
137,401
-2.3% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
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, 2026IHT Wealth Management, LLC holds $65,095,816 across 69 Asset Management names. HFRO ranks #22 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
481,281 | $6,997,825 | |
| 2 | ARCC |
Ares Capital Corp
|
182,377 | $3,379,445 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,492 | $3,190,204 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
598,962 | $2,898,976 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
258,915 | $2,793,692 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
68,444 | $2,753,502 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
85,749 | $2,587,047 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
142,870 | $2,453,077 |
All Filings in HFRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,669 | 137,401 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $802,706 | 140,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $882,964 | 147,653 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,225,029 | 192,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,002,118 | 192,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,076,140 | 206,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,086,924 | 402,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,861,097 | 466,737 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,052,456 | 488,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,596,653 | 511,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,919,054 | 509,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,013,648 | 499,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,414,171 | 488,834 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,288,394 | 487,872 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,887,030 | 474,469 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,538,549 | 466,929 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $5,243,759 | 465,698 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,553,341 | 465,104 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,098,063 | 463,882 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,121,339 | 475,519 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,151,581 | 472,189 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,287,095 | 927,601 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $4,753,297 | 462,383 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $3,971,689 | 462,362 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $3,459,793 | 429,788 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,623,765 | 424,826 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||