BI
HFRO

Bulldog Investors’s Highland Opportunities and Income Fund HFRO Stock Holding History

Bulldog Investors’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
Q1 		$61.2K Hold
10,715
– – 0.01% 151
2025
Q4 		$64.1K Hold
10,715
– – 0.01% 154
2025
Q3 		$68K Hold
10,715
– – 0.02% 143
2025
Q2 		$55.7K Sell
10,715
-3
-0% -$15 0.01% 136
2025
Q1 		$55.7K Sell
10,718
-159,008
-94% -$879K 0.02% 107
2024
Q4 		$881K Sell
169,726
-182,460
-52% -$1.03M 0.23% 86
2024
Q3 		$2.16M Sell
352,186
-112,309
-24% -$684K 0.73% 51
2024
Q2 		$2.9M Sell
464,495
-3,498
-0.7% -$22.4K 1.08% 38
2024
Q1 		$3.29M Buy
467,993
+157,934
+51% +$1.07M 1.09% 34
2023
Q4 		$2.38M Sell
310,059
-41,864
-12% -$331K 0.78% 45
2023
Q3 		$2.83M Hold
351,923
– – 0.98% 33
2023
Q2 		$3.18M Sell
351,923
-99,704
-22% -$872K 1.05% 32
2023
Q1 		$3.97M Buy
451,627
+53,874
+14% +$536K 1.28% 22
2022
Q4 		$4.1M Hold
397,753
– – 1.23% 25
2022
Q3 		$3.87M Hold
397,753
– – 1.13% 25
2022
Q2 		$4.48M Sell
397,753
-58,208
-13% -$676K 1.24% 20
2022
Q1 		$5.44M Sell
455,961
-34,797
-7% -$398K 1.4% 13
2021
Q4 		$5.39M Buy
490,758
+50,079
+11% +$558K 1.44% 13
2021
Q3 		$4.75M Buy
+440,679
New +$4.72M 1.35% 17
2020
Q1 		– Sell
-119,276
Closed -$1.48M – 153
2019
Q4 		$1.48M Buy
119,276
+45,620
+62% +$549K 0.63% 51
2019
Q3 		$983K Buy
+73,656
New +$984K 0.44% 61
2019
Q1 		– Sell
-22,863
Closed -$1.58M – 158
2018
Q4 		$1.58M Buy
+22,863
New +$336K 0.59% 50

Other funds holding HFRO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bulldog Investors's HFRO Position: Q1 2026 in Review

Bulldog Investors held its Highland Opportunities and Income Fund (HFRO) position steady in Q1 2026 at 10,715 shares worth $61.2K. The position accounts for 0.01% of the portfolio, ranked #151.

Bulldog Investors first reported a position in HFRO in Q4 2018 and has held it in 22 quarters since. The position peaked at $5.44M in Q1 2022. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

  • Bulldog Investors held 10,715 shares of Highland Opportunities and Income Fund worth $61.2K as of Q1 2026.
  • Bulldog Investors left its Highland Opportunities and Income Fund share count unchanged in Q1 2026.
  • Highland Opportunities and Income Fund made up 0.01% of Bulldog Investors's portfolio in Q1 2026, its #151 holding.
  • Bulldog Investors first reported a position in Highland Opportunities and Income Fund in Q4 2018 and has held it in 22 quarters since.
  • Bulldog Investors's Highland Opportunities and Income Fund position peaked at $5.44M in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.