ADL
HFRO

Asset Dedication LLC’s Highland Opportunities and Income Fund HFRO Stock Holding History

Asset Dedication LLC’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
-571
Closed -$2.97K – 1196
2025
Q1 		$2.97K Hold
571
– – ﹤0.01% 928
2024
Q4 		$2.96K Hold
571
– – ﹤0.01% 929
2024
Q3 		$3.5K Sell
571
-5,418
-90% -$33K ﹤0.01% 957
2024
Q2 		$37.4K Buy
+5,989
New +$38.4K ﹤0.01% 542

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

Asset Dedication LLC's HFRO Position: Q2 2025 in Review

Asset Dedication LLC sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2025, closing a stake of 571 shares — an estimated $2.97K sold.

Asset Dedication LLC first reported a position in HFRO in Q2 2024 and held it in 4 quarters. The position peaked at $37.4K in Q2 2024. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2025.

  • Asset Dedication LLC reported no remaining Highland Opportunities and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 571 Highland Opportunities and Income Fund shares in Q2 2025, an estimated $2.97K.
  • Asset Dedication LLC first reported a position in Highland Opportunities and Income Fund in Q2 2024 and held it in 4 quarters.
  • Asset Dedication LLC's Highland Opportunities and Income Fund position peaked at $37.4K in Q2 2024.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.