BBPWM
HFRO

Blue Bell Private Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Blue Bell Private Wealth Management’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 		$1.26M Buy
176,264
+37,061
+27% +$238K 0.16% 108
2026
Q1 		$795K Buy
139,203
+12,302
+10% +$75K 0.11% 123
2025
Q4 		$759K Buy
126,901
+7,451
+6% +$46.7K 0.11% 121
2025
Q3 		$759K Buy
119,450
+41,543
+53% +$244K 0.12% 120
2025
Q2 		$405K Buy
77,907
+15,134
+24% +$76.5K 0.07% 161
2025
Q1 		$326K Sell
62,773
-10,204
-14% -$56.4K 0.06% 170
2024
Q4 		$379K Buy
72,977
+67,583
+1,253% +$383K 0.07% 152
2024
Q3 		$33.1K Buy
5,394
+1,200
+29% +$7.31K 0.01% 411
2024
Q2 		$26.2K Buy
4,194
+1,850
+79% +$11.9K 0.01% 435
2024
Q1 		$16.5K Sell
2,344
-25
-1% -$169 ﹤0.01% 476
2023
Q4 		$18.2K Sell
2,369
-395
-14% -$3.12K ﹤0.01% 440
2023
Q3 		$22.2K Hold
2,764
– – 0.01% 351
2023
Q2 		$25K Hold
2,764
– – 0.01% 330
2023
Q1 		$24.3K Hold
2,764
– – 0.01% 296
2022
Q4 		$28.5K Hold
2,764
– – 0.01% 274
2022
Q3 		$27K Buy
+2,764
New +$31.6K 0.01% 268
2020
Q3 		– Sell
-1,377
Closed -$10K – 185
2020
Q2 		$10K Hold
1,377
– – ﹤0.01% 154
2020
Q1 		$12K Buy
+1,377
New +$16.1K 0.01% 137

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
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 22.96% 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

Blue Bell Private Wealth Management's HFRO Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Highland Opportunities and Income Fund (HFRO) stake by 27% in Q2 2026, buying an estimated $238K and bringing the position to 176,264 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #108.

Blue Bell Private Wealth Management first reported a position in HFRO in Q1 2020 and has held it in 18 quarters since. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Blue Bell Private Wealth Management held 176,264 shares of Highland Opportunities and Income Fund worth $1.26M as of Q2 2026.
  • Blue Bell Private Wealth Management bought 37,061 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $238K.
  • Highland Opportunities and Income Fund made up 0.16% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #108 holding.
  • Blue Bell Private Wealth Management first reported a position in Highland Opportunities and Income Fund in Q1 2020 and has held it in 18 quarters since.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.