COMMONWEALTH EQUITY SERVICES, LLC
Position in HFRO — Highland Opportunities & Income Fund
CIK 312272
WALTHAM, MA
Position in HFRO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$90,472
+$18,949 QoQ
Shares Held
12,689
+1.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in HFRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. HFRO ranks #306 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in HFRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,472 | 12,689 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $71,523 | 12,526 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $81,029 | 13,550 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,784,403 | 595,969 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,763,049 | 339,048 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,728,573 | 332,418 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,224,158 | 428,547 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,280,303 | 535,123 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,194,543 | 511,127 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,100,662 | 583,309 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,447,073 | 578,293 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,315,502 | 536,754 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,731,738 | 524,002 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,710,812 | 422,163 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,903,627 | 378,993 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,276,310 | 337,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,981,817 | 353,625 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,910,911 | 327,547 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,700,278 | 336,695 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,522,274 | 327,045 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,429,929 | 314,384 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,146,964 | 283,766 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,970,220 | 288,932 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,085,196 | 242,747 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,746,471 | 216,953 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,109,889 | 130,116 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||