MML INVESTORS SERVICES, LLC
Position in HFRO — Highland Opportunities & Income Fund
CIK 701059
SPRINGFIELD, MA
Position in HFRO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$133,209
+$39,948 QoQ
Shares Held
18,683
+14.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 91 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HFRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. HFRO ranks #119 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in HFRO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,209 | 18,683 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $93,261 | 16,333 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $117,823 | 19,703 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $146,215 | 23,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,319 | 22,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,896 | 21,134 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $79,111 | 15,243 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $86,972 | 14,188 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $98,718 | 15,795 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $105,077 | 14,947 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $122,370 | 15,913 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,463 | 15,978 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $142,854 | 15,820 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,428 | 14,497 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $158,321 | 15,371 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $147,675 | 15,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,746 | 13,743 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $144,426 | 12,096 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $129,033 | 11,741 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $117,653 | 10,784 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $108,690 | 10,573 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $95,022 | 11,062 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $102,412 | 12,722 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||