Kestra Advisory Services, LLC
Position in HFRO — Highland Opportunities & Income Fund
CIK 1830819
AUSTIN, TX
Position in HFRO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$111,163
-$90,314 QoQ
Shares Held
15,591
-55.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 91 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in HFRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. HFRO ranks #222 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in HFRO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,163 | 15,591 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $201,477 | 35,285 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $204,378 | 34,177 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $136,461 | 21,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,023 | 23,466 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $119,964 | 23,070 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $117,828 | 22,703 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $172,792 | 28,188 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $171,250 | 27,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $189,971 | 27,023 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $213,236 | 27,729 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $202,206 | 25,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $221,930 | 24,577 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $227,986 | 25,937 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $317,847 | 30,859 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $313,761 | 32,280 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $301,587 | 26,784 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $278,691 | 23,341 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $254,847 | 23,189 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $523,335 | 48,592 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $375,882 | 34,453 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $352,384 | 31,775 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $319,697 | 31,099 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $213,066 | 24,804 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||