How many shares of HFRO does Steward Partners Investment Advisory, LLC own?

As of 2026-Q2, Steward Partners Investment Advisory, LLC holds 1,261 shares of HFRO (HIGHLAND OPPS & INCOME FD).

What is Steward Partners Investment Advisory, LLC's HFRO position worth?

As of 2026-Q2, Steward Partners Investment Advisory, LLC's HFRO position is worth $8,991.

When did Steward Partners Investment Advisory, LLC first buy HFRO?

Based on available 13F filings, Steward Partners Investment Advisory, LLC first reported a position in HFRO in 2019-Q1. They have held the position across 30 quarters.

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Steward Partners Investment Advisory, LLC

HFRO
30 quarters

Position history for Steward Partners Investment Advisory, LLC's holdings in HIGHLAND OPPS & INCOME FD

Current Value

$8,991

Current Shares

1,261

Total Value Change

-$977,009

Total Shares Change

-69,785

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	1,261	0.0%	$8,991	0.0%	$7.05	0
2026-Q1	Unchanged	1,261	0.0%	$7,200	0.0%	$5.55	0
2025-Q4	Unchanged	1,261	0.0%	$7,541	0.0%	$5.70	0
2025-Q3	Unchanged	1,261	0.0%	$8,007	0.0%	$5.94	0
2025-Q2	Unchanged	1,261	0.0%	$6,557	0.0%	$4.77	0
2025-Q1	Decreased	1,261	-46.1%	$6,557	0.0%	$4.66	0
2024-Q4	Unchanged	2,338	0.0%	$12,134	0.0%	$4.55	0
2024-Q3	Unchanged	2,338	0.0%	$14,332	0.0%	$5.26	0
2024-Q2	Decreased	2,338	-70.9%	$14,613	0.0%	$5.26	0
2024-Q1	Decreased	8,038	-70.8%	$56,507	0.0%	$5.81	0
2023-Q4	Increased	27,479	+10.0%	$211,313	0.0%	$6.24	25
2023-Q3	Decreased	24,991	-26.3%	$200,926	0.0%	$6.34	0
2023-Q2	Decreased	33,915	-56.0%	$306,256	0.0%	$6.92	0
2023-Q1	Decreased	77,047	-6.8%	$677,242	0.0%	$6.57	0
2022-Q4	Decreased	82,685	-11.5%	$851,656	0.0%	$7.52	0
2022-Q3	Increased	93,460	+0.6%	$908,000	0.0%	$6.95	25
2022-Q2	Increased	92,945	+5.9%	$1M	0.0%	$7.89	27
2022-Q1	Decreased	87,785	-1.2%	$1M	0.0%	$8.20	0
2021-Q4	Decreased	88,828	-8.4%	$976,000	0.0%	$7.39	0
2021-Q3	Increased	96,975	+10.8%	$1M	0.0%	$7.10	28
2021-Q2	Decreased	87,485	-15.8%	$954,000	0.0%	$7.04	0
2021-Q1	Increased	103,948	+100.0%	$577M	0.0%	$7.01	51
2020-Q4	Increased	51,974	+21.3%	$534,000	0.0%	$6.36	29
2020-Q3	Decreased	42,851	-19.2%	$368,000	0.0%	$5.18	0
2020-Q2	Decreased	53,050	-34.2%	$427,000	0.0%	$4.72	0
2020-Q1	Decreased	80,629	-2.4%	$687,000	0.0%	$4.86	0
2019-Q4	Decreased	82,629	-29.2%	$1M	0.0%	$6.94	0
2019-Q3	Increased	116,646	+33.9%	$1.6M	0.1%	$7.31	33
2019-Q2	Increased	87,121	+22.6%	$1.2M	0.0%	$7.45	31
2019-Q1	New	71,046	-	$986,000	0.0%	$7.35	35

Other major holders of HFRO: Saba Capital Management, L.P., UNITED CAPITAL FINANCIAL ADVISORS, LLC

HFRO30 quarters

HFRO
30 quarters