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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

HFRO holding history

Highland Opportunities & Income Fund in every 13F filed by HighTower Advisors, 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)
109,907
Value
$783.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HFRO by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,907$783.6K<0.1%−4,118−3.6%ReducedHolders
Q1 2026114,025$651.1K<0.1%−4,640−3.9%ReducedHolders
Q4 2025118,665$709.6K<0.1%−6,188−5.0%ReducedHolders
Q3 2025124,853$792.8K<0.1%−49,857−28.5%ReducedHolders
Q2 2025174,710$908.5K<0.1%−36,696−17.4%ReducedHolders
Q1 2025211,406$1.10M<0.1%−167,768−44.2%ReducedHolders
Q4 2024379,174$1.97M<0.1%−12,753−3.3%ReducedHolders
Q3 2024391,927$2.40M<0.1%−38,057−8.9%ReducedHolders
Q2 2024429,984$2.68M<0.1%+4,561+1.1%AddedHolders
Q1 2024425,423$2.98M<0.1%+83,356+24.4%AddedHolders
Q4 2023342,067$2.62M<0.1%+17,190+5.3%AddedHolders
Q3 2023324,877$2.60M<0.1%+205,484+172.1%AddedHolders
Q2 2023119,393$1.08M<0.1%+31,824+36.3%AddedHolders
Q1 202387,569$766.0K<0.1%−1,444−1.6%ReducedHolders
Q4 202289,013$921.0K<0.1%+89,013NewHolders
Q2 20220$00.0%−45,805−100.0%Sold outHolders
Q1 202245,805$548.0K<0.1%−2,621−5.4%ReducedHolders
Q4 202148,426$536.0K<0.1%+4,073+9.2%AddedHolders
Q3 202144,353$479.0K<0.1%+84+0.2%AddedHolders
Q2 202144,269$485.0K<0.1%+80+0.2%AddedHolders
Q1 202144,189$491.0K<0.1%––Holders

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