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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

HFRO holding history

Highland Opportunities & Income Fund in every 13F filed by Commonwealth Equity Services, LLC, 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 2026)
12,689
Value
$90.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HFRO by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,689$90.5K<0.1%+163+1.3%AddedHolders
Q1 202612,526$71.5K<0.1%−1,024−7.6%ReducedHolders
Q4 202513,550$81.0K<0.1%−582,419−97.7%ReducedHolders
Q3 2025595,969$3.78M<0.1%+256,921+75.8%AddedHolders
Q2 2025339,048$1.76M<0.1%+6,630+2.0%AddedHolders
Q1 2025332,418$1.73M<0.1%−96,129−22.4%ReducedHolders
Q4 2024428,547$2.22M<0.1%−106,576−19.9%ReducedHolders
Q3 2024535,123$3.28M<0.1%+23,996+4.7%AddedHolders
Q2 2024511,127$3.19M<0.1%−72,182−12.4%ReducedHolders
Q1 2024583,309$4.10M<0.1%+5,016+0.9%AddedHolders
Q4 2023578,293$4.45M<0.1%+41,539+7.7%AddedHolders
Q3 2023536,754$4.32M<0.1%+12,752+2.4%AddedHolders
Q2 2023524,002$4.73M<0.1%+101,839+24.1%AddedHolders
Q1 2023422,163$3.71M<0.1%+43,170+11.4%AddedHolders
Q4 2022378,993$3.90M<0.1%+41,924+12.4%AddedHolders
Q3 2022337,069$3.28M<0.1%−16,556−4.7%ReducedHolders
Q2 2022353,625$3.98M<0.1%+26,078+8.0%AddedHolders
Q1 2022327,547$3.91M<0.1%−9,148−2.7%ReducedHolders
Q4 2021336,695$3.70M<0.1%+9,650+3.0%AddedHolders
Q3 2021327,045$3.52M<0.1%+12,661+4.0%AddedHolders
Q2 2021314,384$3.43M<0.1%+30,618+10.8%AddedHolders
Q1 2021283,766$3.15M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.