AWM
HFRO

Ariadne Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Ariadne Wealth 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 		$377K Buy
52,914
+14
+0% +$90 0.17% 146
2026
Q1 		$302K Buy
52,900
+10
+0% +$61 0.14% 169
2025
Q4 		$340K Buy
52,890
+14
+0% +$88 0.14% 157
2025
Q3 		$342K Buy
52,876
+14
+0% +$82 0.15% 144
2025
Q2 		$319K Buy
52,862
+16
+0% +$81 0.15% 145
2025
Q1 		$267K Buy
52,846
+393
+0.7% +$2.17K 0.14% 157
2024
Q4 		$304K Buy
52,453
+12
+0% +$68 0.14% 144
2024
Q3 		$292K Buy
52,441
+660
+1% +$4.02K 0.16% 133
2024
Q2 		$324K Buy
+51,781
New +$332K 0.25% 92

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

Ariadne Wealth Management's HFRO Position: Q2 2026 in Review

Ariadne Wealth Management increased its Highland Opportunities and Income Fund (HFRO) stake by 0.03% in Q2 2026, buying an estimated $90 and bringing the position to 52,914 shares worth $377K. The position accounts for 0.17% of the portfolio, ranked #146.

Ariadne Wealth Management first reported a position in HFRO in Q2 2024 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Ariadne Wealth Management held 52,914 shares of Highland Opportunities and Income Fund worth $377K as of Q2 2026.
  • Ariadne Wealth Management bought 14 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $90.
  • Highland Opportunities and Income Fund made up 0.17% of Ariadne Wealth Management's portfolio in Q2 2026, its #146 holding.
  • Ariadne Wealth Management first reported a position in Highland Opportunities and Income Fund in Q2 2024 and has held it in 9 quarters since.
  • 91 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.