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
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 $3.62B AUM 13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Ariadne Wealth Management's HFRO Position: Q1 2026 in Review

Ariadne Wealth Management increased its Highland Opportunities and Income Fund (HFRO) stake by 0.02% in Q1 2026, buying an estimated $61 and bringing the position to 52,900 shares worth $302K. The position accounts for 0.14% of the portfolio, ranked #169.

Ariadne Wealth Management first reported a position in HFRO in Q2 2024 and has held it in 8 quarters since. The position peaked at $342K in Q3 2025. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

  • Ariadne Wealth Management held 52,900 shares of Highland Opportunities and Income Fund worth $302K as of Q1 2026.
  • Ariadne Wealth Management bought 10 Highland Opportunities and Income Fund shares in Q1 2026, an estimated $61.
  • Highland Opportunities and Income Fund made up 0.14% of Ariadne Wealth Management's portfolio in Q1 2026, its #169 holding.
  • Ariadne Wealth Management first reported a position in Highland Opportunities and Income Fund in Q2 2024 and has held it in 8 quarters since.
  • Ariadne Wealth Management's Highland Opportunities and Income Fund position peaked at $342K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.