Advisory Services Network’s Highland Opportunities and Income Fund HFRO Stock Holding History

Advisory Services Network’s Portfolio HFRO Stock Details HFRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.6K	Buy	+7,458	New	+$45.5K	﹤0.01%	2721
2025 Q4	–	Sell	-8,171	Closed	-$51.9K	–	2880
2025 Q3	$51.9K	Buy	+8,171	New	+$47.9K	﹤0.01%	2437
2024 Q1	–	Sell	-2,589	Closed	-$19.9K	–	2396
2023 Q4	$19.9K	Buy	+2,589	New	+$20.5K	﹤0.01%	2529
2023 Q2	–	Sell	-4,070	Closed	-$35.8K	–	2386
2023 Q1	$35.8K	Buy	4,070 +10	+0.2%	+$99	﹤0.01%	2207
2022 Q4	$41.8K	Buy	+4,060	New	+$44.2K	﹤0.01%	2064
2022 Q1	–	Sell	-14,022	Closed	-$154K	–	1493
2021 Q4	$154K	Buy	14,022 +775	+6%	+$8.63K	﹤0.01%	1331
2021 Q3	$143K	Hold	13,247	–	–	﹤0.01%	1315
2021 Q2	$145K	Buy	+13,247	New	+$150K	﹤0.01%	1421
2021 Q1	–	Sell	-11,704	Closed	-$120K	–	2007
2020 Q4	$120K	Sell	11,704 -42,230	-78%	-$375K	﹤0.01%	1246
2020 Q3	$463K	Buy	53,934 +1,145	+2%	+$9.64K	0.02%	658
2020 Q2	$425K	Buy	52,789 +20,454	+63%	+$168K	0.02%	661
2020 Q1	$276K	Buy	32,335 +11,009	+52%	+$128K	0.02%	699
2019 Q4	$265K	Buy	+21,326	New	+$257K	0.01%	821
2019 Q2	–	Sell	-7,850	Closed	-$109K	–	2851
2019 Q1	$109K	Sell	7,850 -97,646	-93%	-$1.33M	0.01%	951
2018 Q4	$1.35M	Sell	105,496 -148,896	-59%	-$2.19M	0.12%	232
2018 Q3	$3.92M	Buy	254,392 +7,994	+3%	+$126K	0.29%	83
2018 Q2	$3.89M	Buy	246,398 +63,200	+34%	+$1M	0.3%	74
2018 Q1	$2.93M	Buy	183,198 +42,450	+30%	+$670K	0.23%	93
2017 Q4	$2.18M	Buy	+140,748	New	+$2.16M	0.19%	128

Other funds holding HFRO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Services Network's HFRO Position: Q1 2026 in Review

Advisory Services Network opened a new position in Highland Opportunities and Income Fund (HFRO) in Q1 2026: 7,458 shares worth $42.6K. The stake represents ﹤0.01% of the portfolio and ranks #2721 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in HFRO as recently as Q3 2025.

Advisory Services Network first reported a position in HFRO in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.92M in Q3 2018. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

Advisory Services Network held 7,458 shares of Highland Opportunities and Income Fund worth $42.6K as of Q1 2026.
Highland Opportunities and Income Fund was a new Advisory Services Network position in Q1 2026.
Highland Opportunities and Income Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2721 holding.
Advisory Services Network first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 19 quarters since.
Advisory Services Network's Highland Opportunities and Income Fund position peaked at $3.92M in Q3 2018.
95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.