AWA
HFRO

Arete Wealth Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

Arete Wealth Advisors’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
Q1 		– Sell
-88,704
Closed -$472K – 749
2024
Q4 		$472K Sell
88,704
-1,442
-2% -$8.17K 0.03% 428
2024
Q3 		$553K Sell
90,146
-1,574
-2% -$9.58K 0.05% 348
2024
Q2 		$571K Buy
91,720
+168
+0.2% +$1.08K 0.05% 357
2024
Q1 		$644K Buy
91,552
+3,939
+4% +$26.6K 0.06% 274
2023
Q4 		$674K Sell
87,613
-6,947
-7% -$54.9K 0.05% 332
2023
Q3 		$760K Buy
94,560
+5,140
+6% +$43K 0.13% 166
2023
Q2 		$807K Sell
89,420
-913
-1% -$7.98K 0.07% 253
2023
Q1 		$794K Buy
90,333
+1,050
+1% +$10.4K 0.06% 259
2022
Q4 		$920M Buy
89,283
+1,804
+2% +$19.7K 0.08% 218
2022
Q3 		$850K Buy
87,479
+1,246
+1% +$14.3K 0.08% 204
2022
Q2 		$971K Sell
86,233
-498
-0.6% -$5.79K 0.1% 153
2022
Q1 		$1.04M Buy
86,731
+1,204
+1% +$13.8K 0.09% 176
2021
Q4 		$940K Sell
85,527
-3,823
-4% -$42.6K 0.08% 195
2021
Q3 		$962K Buy
89,350
+1,493
+2% +$16K 0.11% 174
2021
Q2 		$80K Buy
87,857
+1,391
+2% +$15.7K 0.01% 359
2021
Q1 		$959K Sell
86,466
-4,447
-5% -$46.8K 0.12% 166
2020
Q4 		$945K Sell
90,913
-4,376
-5% -$38.9K 0.13% 158
2020
Q3 		$838K Sell
95,289
-247,888
-72% -$2.09M 0.13% 165
2020
Q2 		$2.76M Sell
343,177
-325,660
-49% -$2.67M 0.48% 47
2020
Q1 		$5.71M Buy
668,837
+612,514
+1,088% +$7.14M 1.12% 17
2019
Q4 		$700K Sell
56,323
-605,650
-91% -$7.29M 0.12% 190
2019
Q3 		$8.84M Buy
661,973
+26,240
+4% +$351K 1.69% 6
2019
Q2 		$8.8M Buy
635,733
+1,699
+0.3% +$22.9K 1.71% 6
2019
Q1 		$8.81M Sell
634,034
-243
-0% -$3.32K 1.84% 6
2018
Q4 		$8.12M Sell
634,277
-37,226
-6% -$548K 1.97% 5
2018
Q3 		$10.4M Buy
671,503
+10,321
+2% +$162K 2.3% 5
2018
Q2 		$10.3M Buy
661,182
+36,818
+6% +$585K 2.46% 5
2018
Q1 		$9.98M Buy
624,364
+24,724
+4% +$390K 3.31% 2
2017
Q4 		$9.29M Buy
+599,640
New +$9.21M 3.03% 2

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
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arete Wealth Advisors's HFRO Position: Q1 2025 in Review

Arete Wealth Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2025, closing a stake of 88,704 shares — an estimated $472K sold.

Arete Wealth Advisors first reported a position in HFRO in Q4 2017 and held it in 29 quarters. The position peaked at $920M in Q4 2022. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2025.

  • Arete Wealth Advisors reported no remaining Highland Opportunities and Income Fund position as of Q1 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 88,704 Highland Opportunities and Income Fund shares in Q1 2025, an estimated $472K.
  • Arete Wealth Advisors first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 29 quarters.
  • Arete Wealth Advisors's Highland Opportunities and Income Fund position peaked at $920M in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2025.

Based on Arete Wealth Advisors's 13F filing for Q1 2025, filed 16 May 2025.