Keystone Wealth Services, LLC
Position in HFRO — Highland Opportunities & Income Fund
CIK 1866189
PALM DESERT, CA
Position in HFRO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$104,839
-$16,955 QoQ
Shares Held
14,704
-31.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 92 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Keystone Wealth Services, LLC holds $765,998 across 5 Asset Management names. HFRO ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
24,521 | $269,485 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
12,315 | $205,660 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
12,654 | $153,366 | |
| 4 | HFRO |
Highland Opportunities & Income Fund
This page
|
14,704 | $104,839 | |
| 5 | BCG |
Binah Capital Group, Inc.
|
21,200 | $32,648 |
All Filings in HFRO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,839 | 14,704 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $121,794 | 21,330 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $125,131 | 20,925 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $130,460 | 20,545 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $104,764 | 20,147 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $102,440 | 19,700 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $100,104 | 19,288 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $115,838 | 18,897 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $115,887 | 18,542 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $128,009 | 18,209 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $136,312 | 17,726 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $138,424 | 17,217 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $151,351 | 16,761 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $143,558 | 16,332 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $164,470 | 15,968 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $151,981 | 15,636 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $172,559 | 15,325 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $179,482 | 15,032 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $195,797 | 17,816 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||