Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
HFRO holding history
Highland Opportunities & Income Fund in every 13F filed by Asset Dedication, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −571−100.0% | Sold out | Holders |
| Q1 2025 | 571 | $2.97K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 571 | $2.96K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 571 | $3.50K | <0.1% | −5,418−90.5% | Reduced | Holders |
| Q2 2024 | 5,989 | $37.4K | <0.1% | +5,989 | New | Holders |