AWS
HFRO

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

Atria Wealth Solutions’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 		$315K Buy
60,569
+5,440
+10% +$27.5K 0.01% 1135
2025
Q1 		$287K Buy
55,129
+12
+0% +$66 ﹤0.01% 1492
2024
Q4 		$286K Buy
55,117
+2,772
+5% +$15.7K ﹤0.01% 1580
2024
Q3 		$321K Buy
52,345
+6,395
+14% +$38.9K ﹤0.01% 1475
2024
Q2 		$287K Buy
45,950
+2,214
+5% +$14.2K ﹤0.01% 1534
2024
Q1 		$307K Buy
43,736
+4,478
+11% +$30.2K ﹤0.01% 1544
2023
Q4 		$302K Buy
39,258
+12,933
+49% +$102K ﹤0.01% 1496
2023
Q3 		$212K Sell
26,325
-11,193
-30% -$93.7K ﹤0.01% 1671
2023
Q2 		$339K Sell
37,518
-10,288
-22% -$89.9K ﹤0.01% 1361
2023
Q1 		$420K Sell
47,806
-217
-0.5% -$2.16K 0.01% 1233
2022
Q4 		$495K Buy
48,023
+1,179
+3% +$12.8K 0.01% 1087
2022
Q3 		$457K Buy
46,844
+18,041
+63% +$206K 0.01% 1071
2022
Q2 		$324K Sell
28,803
-12,758
-31% -$148K 0.01% 1170
2022
Q1 		$496K Buy
+41,561
New +$475K 0.01% 1074

Other funds holding HFRO

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Atria Wealth Solutions's HFRO Position: Q2 2025 in Review

Atria Wealth Solutions increased its Highland Opportunities and Income Fund (HFRO) stake by 9.9% in Q2 2025, buying an estimated $27.5K and bringing the position to 60,569 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1135.

Atria Wealth Solutions first reported a position in HFRO in Q1 2022 and has held it in 14 quarters since. The position peaked at $496K in Q1 2022. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2025.

  • Atria Wealth Solutions held 60,569 shares of Highland Opportunities and Income Fund worth $315K as of Q2 2025.
  • Atria Wealth Solutions bought 5,440 Highland Opportunities and Income Fund shares in Q2 2025, an estimated $27.5K.
  • Highland Opportunities and Income Fund made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1135 holding.
  • Atria Wealth Solutions first reported a position in Highland Opportunities and Income Fund in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's Highland Opportunities and Income Fund position peaked at $496K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.