AG
HFRO

AmeriFlex Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

AmeriFlex Group’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
2025
Q2 		– Sell
-853
Closed -$4.44K – 1155
2025
Q1 		$4.44K Hold
853
– – ﹤0.01% 1020
2024
Q4 		$4.91K Buy
+853
New +$4.83K ﹤0.01% 918

Other funds holding HFRO

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

AmeriFlex Group's HFRO Position: Q2 2025 in Review

AmeriFlex Group sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2025, closing a stake of 853 shares — an estimated $4.44K sold.

AmeriFlex Group first reported a position in HFRO in Q4 2024 and held it in 2 quarters. The position peaked at $4.91K in Q4 2024. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2025.

  • AmeriFlex Group reported no remaining Highland Opportunities and Income Fund position as of Q2 2025 after selling out during the quarter.
  • AmeriFlex Group sold 853 Highland Opportunities and Income Fund shares in Q2 2025, an estimated $4.44K.
  • AmeriFlex Group first reported a position in Highland Opportunities and Income Fund in Q4 2024 and held it in 2 quarters.
  • AmeriFlex Group's Highland Opportunities and Income Fund position peaked at $4.91K in Q4 2024.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2025.

Based on AmeriFlex Group's 13F filing for Q2 2025, filed 21 Jul 2025.