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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

HFRO holding history

Highland Opportunities & Income Fund in every 13F filed by Stephens 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 2026)
12,743
Value
$90.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HFRO by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,743$90.9K<0.1%00.0%UnchangedHolders
Q1 202612,743$72.8K<0.1%00.0%UnchangedHolders
Q4 202512,743$76.2K<0.1%00.0%UnchangedHolders
Q3 202512,743$80.9K<0.1%00.0%UnchangedHolders
Q2 202512,743$66.3K<0.1%−200−1.5%ReducedHolders
Q1 202512,943$67.3K<0.1%−901−6.5%ReducedHolders
Q4 202413,844$71.8K<0.1%−12,943−48.3%ReducedHolders
Q3 202426,787$164.2K<0.1%−1,589−5.6%ReducedHolders
Q2 202428,376$177.3K<0.1%00.0%UnchangedHolders
Q1 202428,376$199.5K<0.1%−3,710−11.6%ReducedHolders
Q4 202332,086$246.7K<0.1%00.0%UnchangedHolders
Q3 202332,086$258.0K<0.1%−461−1.4%ReducedHolders
Q2 202332,547$293.9K<0.1%+250+0.8%AddedHolders
Q1 202332,297$283.9K<0.1%+1,000+3.2%AddedHolders
Q4 202231,297$322.4K<0.1%+12,827+69.4%AddedHolders
Q3 202218,470$180.0K<0.1%+900+5.1%AddedHolders
Q2 202217,570$198.0K<0.1%00.0%UnchangedHolders
Q1 202217,570$210.0K<0.1%00.0%UnchangedHolders
Q4 202117,570$193.0K<0.1%−2,619−13.0%ReducedHolders
Q3 202120,189$217.0K<0.1%−1,430−6.6%ReducedHolders
Q2 202121,619$236.0K<0.1%−2,612−10.8%ReducedHolders
Q1 202124,231$269.0K<0.1%––Holders

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