BRWA
HFRO

B. Riley Wealth Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

B. Riley Wealth Advisors’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 		$187K Buy
25,815
+4,312
+20% +$27.7K 0.01% 787
2026
Q1 		$119K Buy
+21,503
New +$131K 0.01% 772
2025
Q4 		– Sell
-24,430
Closed -$155K – 1088
2025
Q3 		$155K Hold
24,430
– – 0.01% 922
2025
Q2 		$127K Buy
+24,430
New +$123K 0.01% 940
2024
Q4 		$146K Sell
28,213
-325
-1% -$1.84K ﹤0.01% 1072
2024
Q3 		$177K Sell
28,538
-2,140
-7% -$13K ﹤0.01% 1160
2024
Q2 		$192K Sell
30,678
-2,530
-8% -$16.2K ﹤0.01% 1250
2024
Q1 		$267K Hold
33,208
– – 0.01% 1100
2023
Q4 		$255K Hold
33,208
– – 0.01% 1125
2023
Q3 		$267K Sell
33,208
-2,000
-6% -$16.7K 0.01% 1100
2023
Q2 		$318K Sell
35,208
-1,133
-3% -$9.9K 0.01% 1087
2023
Q1 		$319K Sell
36,341
-1,090
-3% -$10.8K 0.01% 1035
2022
Q4 		$386K Sell
37,431
-266
-0.7% -$2.9K 0.01% 902
2022
Q3 		$367K Buy
+37,697
New +$431K 0.01% 903
2019
Q1 		– Sell
-12,879
Closed -$165K – 759
2018
Q4 		$165K Sell
12,879
-7,993
-38% -$118K 0.02% 593
2018
Q3 		$322K Sell
20,872
-19,221
-48% -$302K 0.04% 468
2018
Q2 		$627K Sell
40,093
-31,783
-44% -$505K 0.08% 266
2018
Q1 		$1.15M Sell
71,876
-94,952
-57% -$1.5M 0.16% 149
2017
Q4 		$2.59M Buy
+166,828
New +$2.56M 0.35% 75

Other funds holding HFRO

CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

B. Riley Wealth Advisors's HFRO Position: Q2 2026 in Review

B. Riley Wealth Advisors increased its Highland Opportunities and Income Fund (HFRO) stake by 20% in Q2 2026, buying an estimated $27.7K and bringing the position to 25,815 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #787.

B. Riley Wealth Advisors first reported a position in HFRO in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.59M in Q4 2017. 14 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • B. Riley Wealth Advisors held 25,815 shares of Highland Opportunities and Income Fund worth $187K as of Q2 2026.
  • B. Riley Wealth Advisors bought 4,312 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $27.7K.
  • Highland Opportunities and Income Fund made up 0.01% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #787 holding.
  • B. Riley Wealth Advisors first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 19 quarters since.
  • B. Riley Wealth Advisors's Highland Opportunities and Income Fund position peaked at $2.59M in Q4 2017.
  • 14 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.