Aegon USA Investment Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Aegon USA Investment Management’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	$340K	Sell	47,619 -31,812	-40%	-$204K	0.24%	32
2026 Q1	$454K	Sell	79,431 -8,737	-10%	-$53.2K	0.35%	27
2025 Q4	$527K	Sell	88,168 -17,727	-17%	-$111K	0.37%	27
2025 Q3	$672K	Hold	105,895	–	–	0.46%	26
2025 Q2	$551K	Hold	105,895	–	–	0.41%	28
2025 Q1	$551K	Sell	105,895 -90,720	-46%	-$501K	0.44%	25
2024 Q4	$1.02M	Buy	196,615 +33,494	+21%	+$190K	0.78%	18
2024 Q3	$1,000K	Buy	163,121 +18,172	+13%	+$111K	0.76%	18
2024 Q2	$906K	Buy	144,949 +70,016	+93%	+$449K	0.72%	16
2024 Q1	$527K	Buy	+74,933	New	+$506K	0.36%	20
2023 Q4	–	Sell	-18,172	Closed	-$146K	–	38
2023 Q3	$146K	Buy	+18,172	New	+$152K	0.11%	35
2022 Q1	–	Sell	-74,565	Closed	-$819K	–	50
2021 Q4	$819K	Hold	74,565	–	–	0.23%	31
2021 Q3	$803K	Buy	74,565 +5,351	+8%	+$57.3K	0.24%	28
2021 Q2	$755K	Buy	+69,214	New	+$782K	0.22%	30

Other funds holding HFRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Aegon USA Investment Management's HFRO Position: Q2 2026 in Review

Aegon USA Investment Management reduced its Highland Opportunities and Income Fund (HFRO) stake by 40% in Q2 2026, selling an estimated $204K and leaving 47,619 shares worth $340K. The position accounts for 0.24% of the portfolio, ranked #32.

Aegon USA Investment Management first reported a position in HFRO in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.02M in Q4 2024. 43 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

Aegon USA Investment Management held 47,619 shares of Highland Opportunities and Income Fund worth $340K as of Q2 2026.
Aegon USA Investment Management sold 31,812 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $204K.
Highland Opportunities and Income Fund made up 0.24% of Aegon USA Investment Management's portfolio in Q2 2026, its #32 holding.
Aegon USA Investment Management first reported a position in Highland Opportunities and Income Fund in Q2 2021 and has held it in 14 quarters since.
Aegon USA Investment Management's Highland Opportunities and Income Fund position peaked at $1.02M in Q4 2024.
43 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Aegon USA Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.