Baird Financial Group
HFRO icon

Baird Financial Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

Baird Financial Group’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 		$683K Sell
95,804
-17,900
-16% -$115K ﹤0.01% 1442
2026
Q1 		$649K Buy
113,704
+17,113
+18% +$104K ﹤0.01% 1402
2025
Q4 		$578K Buy
96,591
+1,693
+2% +$10.6K ﹤0.01% 1426
2025
Q3 		$603K Sell
94,898
-21,451
-18% -$126K ﹤0.01% 1407
2025
Q2 		$605K Hold
116,349
– – ﹤0.01% 1360
2025
Q1 		$605K Buy
116,349
+2,162
+2% +$11.9K ﹤0.01% 1337
2024
Q4 		$593K Buy
114,187
+11,601
+11% +$65.7K ﹤0.01% 1337
2024
Q3 		$629K Buy
102,586
+7,966
+8% +$48.5K ﹤0.01% 1301
2024
Q2 		$591K Buy
94,620
+3,458
+4% +$22.2K ﹤0.01% 1326
2024
Q1 		$641K Buy
91,162
+20,387
+29% +$138K ﹤0.01% 1300
2023
Q4 		$544K Buy
70,775
+2,361
+3% +$18.7K ﹤0.01% 1324
2023
Q3 		$550K Buy
68,414
+1,182
+2% +$9.89K ﹤0.01% 1301
2023
Q2 		$607K Buy
67,232
+14,228
+27% +$124K ﹤0.01% 1269
2023
Q1 		$466K Sell
53,004
-37,231
-41% -$370K ﹤0.01% 1341
2022
Q4 		$929K Sell
90,235
-6,431
-7% -$70.1K ﹤0.01% 1088
2022
Q3 		$940K Buy
96,666
+43,736
+83% +$500K ﹤0.01% 1073
2022
Q2 		$596K Sell
52,930
-583
-1% -$6.78K ﹤0.01% 1274
2022
Q1 		$639K Buy
+53,513
New +$611K ﹤0.01% 1318

Other funds holding HFRO

Saba Capital Management
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 22.9% 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

Baird Financial Group's HFRO Position: Q2 2026 in Review

Baird Financial Group reduced its Highland Opportunities and Income Fund (HFRO) stake by 16% in Q2 2026, selling an estimated $115K and leaving 95,804 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Baird Financial Group first reported a position in HFRO in Q1 2022 and has held it in 18 quarters since. The position peaked at $940K in Q3 2022. 91 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Baird Financial Group held 95,804 shares of Highland Opportunities and Income Fund worth $683K as of Q2 2026.
  • Baird Financial Group sold 17,900 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $115K.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1442 holding.
  • Baird Financial Group first reported a position in Highland Opportunities and Income Fund in Q1 2022 and has held it in 18 quarters since.
  • Baird Financial Group's Highland Opportunities and Income Fund position peaked at $940K in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.