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Moors & Cabot, Inc.

SEC CIK
0001607239
Latest filing
Aug 10, 2026

HFRO holding history

Highland Opportunities & Income Fund in every 13F filed by Moors & Cabot, Inc., 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 (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q2 2021
Holdings of HFRO by Moors & Cabot, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−11,700−100.0%Sold outHolders
Q3 202211,700$114.0K<0.1%−14,100−54.7%ReducedHolders
Q2 202225,800$291.0K<0.1%+1,500+6.2%AddedHolders
Q1 202224,300$290.0K<0.1%−1,500−5.8%ReducedHolders
Q4 202125,800$284.0K<0.1%+10,000+63.3%AddedHolders
Q3 202115,800$171.0K<0.1%−10,000−38.8%ReducedHolders
Q2 202125,800$281.0K<0.1%+25,800NewHolders