CAPTRUST Financial Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

CAPTRUST Financial 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
2025 Q1	–	Sell	-27,368	Closed	-$142K	–	2399
2024 Q4	$142K	Hold	27,368	–	–	﹤0.01%	2181
2024 Q3	$168K	Hold	27,368	–	–	﹤0.01%	2160
2024 Q2	$171K	Hold	27,368	–	–	﹤0.01%	2069
2024 Q1	$192K	Sell	27,368 -1,381	-5%	-$9.33K	﹤0.01%	2001
2023 Q4	$221K	Sell	28,749 -5,852	-17%	-$46.2K	﹤0.01%	2326
2023 Q3	$278K	Sell	34,601 -12,038	-26%	-$101K	﹤0.01%	2040
2023 Q2	$421K	Sell	46,639 -1,916	-4%	-$16.7K	﹤0.01%	1716
2023 Q1	$427K	Buy	48,555 +946	+2%	+$9.4K	﹤0.01%	1491
2022 Q4	$490K	Sell	47,609 -2	-0%	-$22	﹤0.01%	1344
2022 Q3	$463K	Buy	+47,611	New	+$545K	﹤0.01%	1285

Other funds holding HFRO

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAPTRUST Financial Advisors's HFRO Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2025, closing a stake of 27,368 shares — an estimated $142K sold.

CAPTRUST Financial Advisors first reported a position in HFRO in Q3 2022 and held it in 10 quarters. The position peaked at $490K in Q4 2022. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2025.

CAPTRUST Financial Advisors reported no remaining Highland Opportunities and Income Fund position as of Q1 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 27,368 Highland Opportunities and Income Fund shares in Q1 2025, an estimated $142K.
CAPTRUST Financial Advisors first reported a position in Highland Opportunities and Income Fund in Q3 2022 and held it in 10 quarters.
CAPTRUST Financial Advisors's Highland Opportunities and Income Fund position peaked at $490K in Q4 2022.
95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.