Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
HFRO holding history
Highland Opportunities & Income Fund in every 13F filed by Arete Wealth 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −88,704−100.0% | Sold out | Holders |
| Q4 2024 | 88,704 | $472.0K | <0.1% | −1,442−1.6% | Reduced | Holders |
| Q3 2024 | 90,146 | $553.0K | <0.1% | −1,574−1.7% | Reduced | Holders |
| Q2 2024 | 91,720 | $571.0K | <0.1% | +168+0.2% | Added | Holders |
| Q1 2024 | 91,552 | $643.6K | 0.1% | +3,939+4.5% | Added | Holders |
| Q4 2023 | 87,613 | $673.7K | 0.1% | −6,947−7.3% | Reduced | Holders |
| Q3 2023 | 94,560 | $760.4K | 0.1% | +5,140+5.7% | Added | Holders |
| Q2 2023 | 89,420 | $807.0K | 0.1% | −913−1.0% | Reduced | Holders |
| Q1 2023 | 90,333 | $794.0K | 0.1% | +1,050+1.2% | Added | Holders |
| Q4 2022 | 89,283 | $919.6K | 0.1% | +1,804+2.1% | Added | Holders |
| Q3 2022 | 87,479 | $850.0K | 0.1% | +1,246+1.4% | Added | Holders |
| Q2 2022 | 86,233 | $971.0K | 0.1% | −498−0.6% | Reduced | Holders |
| Q1 2022 | 86,731 | $1.04M | 0.1% | +1,204+1.4% | Added | Holders |
| Q4 2021 | 85,527 | $940.0K | 0.1% | −3,823−4.3% | Reduced | Holders |
| Q3 2021 | 89,350 | $962.0K | 0.1% | +1,493+1.7% | Added | Holders |
| Q2 2021 | 87,857 | $80.0K | <0.1% | +1,391+1.6% | Added | Holders |
| Q1 2021 | 86,466 | $959.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.