ACM
HFRO

Arlington Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Arlington Capital 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 		– Sell
-154,306
Closed -$881K – 134
2026
Q1 		$881K Buy
154,306
+3,101
+2% +$18.9K 0.5% 36
2025
Q4 		$904K Sell
151,205
-7,233
-5% -$45.3K 0.56% 37
2025
Q3 		$1.01M Sell
158,438
-16,609
-9% -$97.4K 0.64% 37
2025
Q2 		$910K Buy
175,047
+85,373
+95% +$432K 0.79% 32
2025
Q1 		$466K Sell
89,674
-6,568
-7% -$36.3K 0.35% 38
2024
Q4 		$499K Buy
96,242
+13,188
+16% +$74.7K 0.35% 51
2024
Q3 		$509K Buy
83,054
+14,257
+21% +$86.8K 0.42% 49
2024
Q2 		$430K Sell
68,797
-1,928
-3% -$12.4K 0.37% 56
2024
Q1 		$497K Buy
+70,725
New +$478K 0.41% 55
2023
Q4 		– Sell
-51,261
Closed -$412K – 126
2023
Q3 		$412K Buy
51,261
+558
+1% +$4.67K 0.43% 41
2023
Q2 		$458K Buy
+50,703
New +$443K 0.4% 46
2023
Q1 		– Sell
-41,231
Closed -$425K – 92
2022
Q4 		$425K Buy
+41,231
New +$449K 0.47% 46
2022
Q2 		– Sell
-21,112
Closed -$252K – 9
2022
Q1 		$252K Sell
21,112
-998
-5% -$11.4K 1.02% 32
2021
Q4 		$243K Buy
22,110
+166
+0.8% +$1.85K 0.44% 63
2021
Q3 		$236K Buy
+21,944
New +$235K 0.44% 46

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

Arlington Capital Management's HFRO Position: Q2 2026 in Review

Arlington Capital Management sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2026, closing a stake of 154,306 shares — an estimated $881K sold.

Arlington Capital Management first reported a position in HFRO in Q3 2021 and held it in 15 quarters. The position peaked at $1.01M in Q3 2025. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Arlington Capital Management reported no remaining Highland Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Arlington Capital Management sold 154,306 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $881K.
  • Arlington Capital Management first reported a position in Highland Opportunities and Income Fund in Q3 2021 and held it in 15 quarters.
  • Arlington Capital Management's Highland Opportunities and Income Fund position peaked at $1.01M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.