CF Capital’s Highland Opportunities and Income Fund HFRO Stock Holding History

CF Capital’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	$176K	Buy	24,731 +2,650	+12%	+$17K	0.21%	31
2026 Q1	$126K	Sell	22,081 -170,620	-89%	-$1.04M	0.15%	39
2025 Q4	$1.15M	Sell	192,701 -4,295	-2%	-$26.9K	0.57%	33
2025 Q3	$1.25M	Sell	196,996 -1,004	-0.5%	-$5.89K	0.77%	32
2025 Q2	$1.03M	Sell	198,000 -22,000	-10%	-$111K	1.32%	25
2025 Q1	$1.12M	Sell	220,000 -330,000	-60%	-$1.82M	1.14%	27
2024 Q4	$2.85M	Buy	+550,000	New	+$3.12M	3.07%	13

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

CF Capital's HFRO Position: Q2 2026 in Review

CF Capital increased its Highland Opportunities and Income Fund (HFRO) stake by 12% in Q2 2026, buying an estimated $17K and bringing the position to 24,731 shares worth $176K. The position accounts for 0.21% of the portfolio, ranked #31.

CF Capital first reported a position in HFRO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.85M in Q4 2024. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

CF Capital held 24,731 shares of Highland Opportunities and Income Fund worth $176K as of Q2 2026.
CF Capital bought 2,650 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $17K.
Highland Opportunities and Income Fund made up 0.21% of CF Capital's portfolio in Q2 2026, its #31 holding.
CF Capital first reported a position in Highland Opportunities and Income Fund in Q4 2024 and has held it in 7 quarters since.
CF Capital's Highland Opportunities and Income Fund position peaked at $2.85M in Q4 2024.
92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.