Cerity Partners LLC

SEC CIK: 0001566475
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

HFRO holding history

Highland Opportunities & Income Fund in every 13F filed by Cerity Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HFRO overview All 13F holders of HFRO Full Q2 2026 holdings

Shares (Q2 2021): 0; Sold out in Q2 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q1 2021

Holdings of HFRO by Cerity Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	0	$0	0.0%	−16,805−100.0%	Sold out	Holders
Q1 2021	16,805	$186.0K	<0.1%	–	–	Holders

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