ASN
HFRO

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
Q2 		– Sell
-7,458
Closed -$42.6K – 3255
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 $3.9B AUM 12.9% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Advisory Services Network's HFRO Position: Q2 2026 in Review

Advisory Services Network sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2026, closing a stake of 7,458 shares — an estimated $42.6K sold.

Advisory Services Network first reported a position in HFRO in Q4 2017 and held it in 19 quarters. The position peaked at $3.92M in Q3 2018. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Advisory Services Network reported no remaining Highland Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 7,458 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $42.6K.
  • Advisory Services Network first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 19 quarters.
  • Advisory Services Network's Highland Opportunities and Income Fund position peaked at $3.92M in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.