CP
HFRO

Camelot Portfolios’s Highland Opportunities and Income Fund HFRO Stock Holding History

Camelot Portfolios’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 		$2.21M Sell
310,043
-7,019
-2% -$45K 1.55% 7
2026
Q1 		$1.81M Sell
317,062
-36,540
-10% -$223K 1.34% 8
2025
Q4 		$2.11M Sell
353,602
-52,570
-13% -$329K 1.3% 10
2025
Q3 		$2.58M Sell
406,172
-23,447
-5% -$138K 1.52% 11
2025
Q2 		$2.23M Sell
429,619
-28,079
-6% -$142K 1.34% 12
2025
Q1 		$2.38M Buy
457,698
+95,576
+26% +$528K 1.47% 10
2024
Q4 		$1.88M Sell
362,122
-19,728
-5% -$112K 2.03% 6
2024
Q3 		$2.34M Sell
381,850
-200,813
-34% -$1.22M 2.3% 3
2024
Q2 		$3.64M Buy
582,663
+196,210
+51% +$1.26M 2.06% 3
2024
Q1 		$2.72M Sell
386,453
-161,600
-29% -$1.09M 2.66% 3
2023
Q4 		$4.21M Buy
548,053
+168,844
+45% +$1.33M 2.49% 3
2023
Q3 		$3.05M Sell
379,209
-154,233
-29% -$1.29M 2.91% 4
2023
Q2 		$4.82M Buy
533,442
+20,662
+4% +$181K 3.02% 3
2023
Q1 		$4.51M Buy
512,780
+16,538
+3% +$164K 3.14% 3
2022
Q4 		$5.11M Buy
496,242
+47,752
+11% +$520K 3.78% 1
2022
Q3 		$4.36M Sell
448,490
-154,754
-26% -$1.77M 4.1% 1
2022
Q2 		$6.79M Sell
603,244
-46,558
-7% -$541K 4.08% 2
2022
Q1 		$7.76M Sell
649,802
-113,553
-15% -$1.3M 3.86% 1
2021
Q4 		$8.39M Buy
763,355
+82,156
+12% +$915K 3.38% 1
2021
Q3 		$7.34M Buy
681,199
+72,893
+12% +$781K 3.76% 1
2021
Q2 		$6.64M Buy
608,306
+65,042
+12% +$735K 2.68% 2
2021
Q1 		$6.03M Buy
543,264
+69,695
+15% +$733K 2.5% 1
2020
Q4 		$4.87M Buy
473,569
+46,064
+11% +$409K 2.54% 1
2020
Q3 		$3.67M Buy
427,505
+51,795
+14% +$436K 2.3% 7
2020
Q2 		$3.02M Buy
375,710
+275,651
+275% +$2.26M 1.94% 11
2020
Q1 		$854K Buy
100,059
+6,011
+6% +$70.1K 0.48% 56
2019
Q4 		$1.17M Sell
94,048
-1,472
-2% -$17.7K 0.49% 57
2019
Q3 		$1.27M Sell
95,520
-3,942
-4% -$52.7K 0.6% 47
2019
Q2 		$1.38M Buy
99,462
+7,046
+8% +$95.1K 0.57% 54
2019
Q1 		$1.28M Buy
+92,416
New +$1.26M 0.54% 52

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

Camelot Portfolios's HFRO Position: Q2 2026 in Review

Camelot Portfolios reduced its Highland Opportunities and Income Fund (HFRO) stake by 2.2% in Q2 2026, selling an estimated $45K and leaving 310,043 shares worth $2.21M. The position accounts for 1.55% of the portfolio, ranked #7.

Camelot Portfolios first reported a position in HFRO in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.39M in Q4 2021. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Camelot Portfolios held 310,043 shares of Highland Opportunities and Income Fund worth $2.21M as of Q2 2026.
  • Camelot Portfolios sold 7,019 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $45K.
  • Highland Opportunities and Income Fund made up 1.55% of Camelot Portfolios's portfolio in Q2 2026, its #7 holding.
  • Camelot Portfolios first reported a position in Highland Opportunities and Income Fund in Q1 2019 and has held it in 30 quarters since.
  • Camelot Portfolios's Highland Opportunities and Income Fund position peaked at $8.39M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.