Channel Wealth LLC
- SEC CIK
- 0001975550
- Latest filing
- Aug 4, 2026
HFRO holding history
Highland Opportunities & Income Fund in every 13F filed by Channel Wealth 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,074−100.0% | Sold out | Holders |
| Q1 2026 | 10,074 | $57.5K | <0.1% | −4,142−29.1% | Reduced | Holders |
| Q4 2025 | 14,216 | $85.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 14,216 | $90.3K | <0.1% | −2,506−15.0% | Reduced | Holders |
| Q2 2025 | 16,722 | $87.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 16,722 | $87.0K | <0.1% | −340−2.0% | Reduced | Holders |
| Q4 2024 | 17,062 | $88.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 17,062 | $104.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 17,062 | $106.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 17,062 | $119.9K | <0.1% | −443−2.5% | Reduced | Holders |
| Q4 2023 | 17,505 | $134.6K | 0.1% | +1,000+6.1% | Added | Holders |
| Q3 2023 | 16,505 | $132.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 16,505 | $149.0K | 0.1% | +2,289+16.1% | Added | Holders |
| Q1 2023 | 14,216 | $125.0K | 0.1% | – | No prior filing | Holders |