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TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

HFRO holding history

Highland Opportunities & Income Fund in every 13F filed by TCG Advisory Services, 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 2022)
0
Sold out in Q1 2022
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q3 2021
Holdings of HFRO by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20220$00.0%−29,625−100.0%Sold outHolders
Q4 202129,625$326.0K0.1%−864−2.8%ReducedHolders
Q3 202130,489$328.0K0.1%+30,489NewHolders