Cetera Investment Advisers
HFRO

Cetera Investment Advisers’s Highland Opportunities and Income Fund HFRO Stock Holding History

Cetera Investment Advisers’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 		$363K Sell
50,969
-147
-0.3% -$943 ﹤0.01% 3991
2026
Q1 		$292K Sell
51,116
-4,449
-8% -$27.1K ﹤0.01% 4008
2025
Q4 		$332K Sell
55,565
-16,031
-22% -$100K ﹤0.01% 3810
2025
Q3 		$455K Buy
71,596
+880
+1% +$5.16K ﹤0.01% 3453
2025
Q2 		$368K Buy
70,716
+5,424
+8% +$27.4K ﹤0.01% 3219
2025
Q1 		$340K Buy
65,292
+8,128
+14% +$44.9K ﹤0.01% 3162
2024
Q4 		$297K Sell
57,164
-887
-2% -$5.02K ﹤0.01% 3136
2024
Q3 		$356K Buy
58,051
+8,692
+18% +$52.9K ﹤0.01% 2925
2024
Q2 		$309K Buy
49,359
+10,396
+27% +$66.7K ﹤0.01% 3007
2024
Q1 		$274K Buy
38,963
+7,544
+24% +$51K ﹤0.01% 3124
2023
Q4 		$242K Sell
31,419
-5,891
-16% -$46.5K ﹤0.01% 1923
2023
Q3 		$300K Buy
37,310
+7,421
+25% +$62.1K ﹤0.01% 1732
2023
Q2 		$270K Sell
29,889
-5,148
-15% -$45K ﹤0.01% 1814
2023
Q1 		$308K Buy
35,037
+10,588
+43% +$105K ﹤0.01% 1689
2022
Q4 		$252K Buy
24,449
+11,254
+85% +$123K ﹤0.01% 1770
2022
Q3 		$128K Sell
13,195
-1,782
-12% -$20.4K ﹤0.01% 1555
2022
Q2 		$169K Sell
14,977
-632
-4% -$7.34K ﹤0.01% 1679
2022
Q1 		$186K Sell
15,609
-8,063
-34% -$92.1K ﹤0.01% 1732
2021
Q4 		$260K Sell
23,672
-13,883
-37% -$155K ﹤0.01% 1572
2021
Q3 		$404K Sell
37,555
-4,264
-10% -$45.7K 0.01% 1261
2021
Q2 		$456K Sell
41,819
-2,966
-7% -$33.5K 0.01% 1173
2021
Q1 		$497K Buy
44,785
+2,422
+6% +$25.5K 0.01% 984
2020
Q4 		$435K Buy
+42,363
New +$377K 0.01% 1027
2018
Q1 		– Sell
-34,469
Closed -$534K – 404
2017
Q4 		$534K Buy
+34,469
New +$529K 0.1% 231

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

Cetera Investment Advisers's HFRO Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Highland Opportunities and Income Fund (HFRO) stake by 0.29% in Q2 2026, selling an estimated $943 and leaving 50,969 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #3991.

Cetera Investment Advisers first reported a position in HFRO in Q4 2017 and has held it in 24 quarters since. The position peaked at $534K in Q4 2017. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Cetera Investment Advisers held 50,969 shares of Highland Opportunities and Income Fund worth $363K as of Q2 2026.
  • Cetera Investment Advisers sold 147 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $943.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3991 holding.
  • Cetera Investment Advisers first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 24 quarters since.
  • Cetera Investment Advisers's Highland Opportunities and Income Fund position peaked at $534K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.