Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
HFRO holding history
Highland Opportunities & Income Fund in every 13F filed by Winmill & Co. Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HFRO overviewAll 13F holders of HFROFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −13,500−100.0% | Sold out | Holders |
| Q1 2022 | 13,500 | $161.0K | <0.1% | −5,830−30.2% | Reduced | Holders |
| Q4 2021 | 19,330 | $212.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 19,330 | $208.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 19,330 | $211.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 19,330 | $214.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.