Papamarkou Wellner Asset Management inc.
Position in HFRO — Highland Opportunities & Income Fund
CIK 2063952
NEW YORK, NY
Position in HFRO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$213,900
-$43,050 QoQ
Shares Held
30,000
-33.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#44
of 92 holders
Holding Since
Dec 2024
7 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, 2026Papamarkou Wellner Asset Management inc. holds $4,730,308 across 7 Asset Management names. HFRO ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,207 | $2,122,162 | |
| 2 | BX |
Blackstone Inc.
|
12,897 | $1,517,589 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
41,250 | $360,937 | |
| 4 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
20,000 | $214,800 | |
| 5 | HFRO |
Highland Opportunities & Income Fund
This page
|
30,000 | $213,900 | |
| 6 | PPT |
Franklin Premier Income Trust
|
50,000 | $174,500 | |
| 7 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
21,500 | $126,420 |
All Filings in HFRO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,900 | 30,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $256,950 | 45,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $269,100 | 45,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $190,500 | 30,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $156,000 | 30,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $156,000 | 30,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $155,700 | 30,000 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||