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

Atlas Wealth’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	$7.35M	Buy	+1,030,976	New	+$6.62M	1.05%	29
2024 Q3	–	Sell	-1,139,336	Closed	-$7.01M	–	113
2024 Q2	$7.01M	Buy	+1,139,336	New	+$7.31M	0.82%	33
2023 Q4	–	Sell	-879,966	Closed	-$7.07M	–	106
2023 Q3	$7.07M	Sell	879,966 -13,684	-2%	-$115K	1.32%	25
2023 Q2	$7.75M	Sell	893,650 -46,426	-5%	-$406K	1.43%	23
2023 Q1	$8.26M	Sell	940,076 -94,865	-9%	-$943K	1.62%	20
2022 Q4	$10.7M	Buy	+1,034,941	New	+$11.3M	2.87%	12

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Atlas Wealth's HFRO Position: Q2 2026 in Review

Atlas Wealth opened a new position in Highland Opportunities and Income Fund (HFRO) in Q2 2026: 1,030,976 shares worth $7.35M. The stake represents 1.05% of the portfolio and ranks #29 among its holdings. This is a return to the name: Atlas Wealth previously reported a position in HFRO as recently as Q2 2024.

Atlas Wealth first reported a position in HFRO in Q4 2022 and has held it in 6 quarters since. The position peaked at $10.7M in Q4 2022. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

Atlas Wealth held 1,030,976 shares of Highland Opportunities and Income Fund worth $7.35M as of Q2 2026.
Highland Opportunities and Income Fund was a new Atlas Wealth position in Q2 2026.
Highland Opportunities and Income Fund made up 1.05% of Atlas Wealth's portfolio in Q2 2026, its #29 holding.
Atlas Wealth first reported a position in Highland Opportunities and Income Fund in Q4 2022 and has held it in 6 quarters since.
Atlas Wealth's Highland Opportunities and Income Fund position peaked at $10.7M in Q4 2022.
92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.