CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
HFRO holding history
Highland Opportunities & Income Fund in every 13F filed by CWM, 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 Q1 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −3,747−100.0% | Sold out | Holders |
| Q3 2025 | 3,747 | $24.0K | <0.1% | +3,648+3,684.8% | Added | Holders |
| Q2 2025 | 99 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 99 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 99 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 99 | $1.00K | <0.1% | +99 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −154−100.0% | Sold out | Holders |
| Q2 2022 | 154 | $2.00K | <0.1% | +154 | New | Holders |