One Charles Private Wealth Services, LLC
Position in HFRO — Highland Opportunities & Income Fund
CIK 1800938
HINGHAM, MA
Position in HFRO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$122,978
+$24,492 QoQ
Shares Held
17,248
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 92 holders
Holding Since
Jun 2023
13 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, 2026One Charles Private Wealth Services, LLC holds $723,521 across 3 Asset Management names. HFRO ranks #2 (17.0% of the industry book) .
All Filings in HFRO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,978 | 17,248 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $98,486 | 17,248 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $103,143 | 17,248 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $109,524 | 17,248 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $89,689 | 17,248 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $89,689 | 17,248 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $89,517 | 17,248 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $105,730 | 17,248 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $107,800 | 17,248 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,253 | 17,248 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $132,637 | 17,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $138,673 | 17,248 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $155,749 | 17,248 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||