U.S. Capital Wealth Advisors, LLC
Position in HFRO — Highland Opportunities & Income Fund
CIK 1808915
AUSTIN, TX
Position in HFRO
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$68,771
-$7,934 QoQ
Shares Held
12,044
-6.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $77,990,815 across 43 Asset Management names. HFRO ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
138,058 | $15,117,029 | |
| 2 | MAIN |
Main Street Capital CORP
|
139,128 | $7,368,218 | |
| 3 | FSK |
FS KKR Capital Corp
|
607,341 | $6,182,731 | |
| 4 | STT |
State Street Corp
|
113,054 | $5,742,262 | |
| 5 | BX |
Blackstone Inc.
|
44,007 | $5,060,364 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
232,987 | $3,986,407 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
316,813 | $3,491,279 | |
| 8 | ARCC |
Ares Capital Corp
|
167,997 | $3,027,305 |
All Filings in HFRO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,771 | 12,044 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $76,705 | 12,827 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $81,451 | 12,827 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $77,100 | 14,827 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $77,100 | 14,827 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $94,271 | 18,164 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $80,695 | 13,164 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||