CW
HFRO

Channel Wealth’s Highland Opportunities and Income Fund HFRO Stock Holding History

Channel Wealth’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 		– Sell
-10,074
Closed -$57.5K – 193
2026
Q1 		$57.5K Sell
10,074
-4,142
-29% -$25.2K 0.01% 173
2025
Q4 		$85K Hold
14,216
– – 0.02% 172
2025
Q3 		$90.3K Sell
14,216
-2,506
-15% -$14.7K 0.02% 172
2025
Q2 		$87K Hold
16,722
– – 0.02% 172
2025
Q1 		$87K Sell
16,722
-340
-2% -$1.88K 0.03% 165
2024
Q4 		$88.6K Hold
17,062
– – 0.03% 159
2024
Q3 		$105K Hold
17,062
– – 0.03% 161
2024
Q2 		$107K Hold
17,062
– – 0.04% 163
2024
Q1 		$120K Sell
17,062
-443
-3% -$2.99K 0.05% 175
2023
Q4 		$135K Buy
17,505
+1,000
+6% +$7.9K 0.06% 170
2023
Q3 		$133K Hold
16,505
– – 0.07% 173
2023
Q2 		$149K Buy
16,505
+2,289
+16% +$20K 0.09% 180
2023
Q1 		$125K Buy
+14,216
New +$141K 0.08% 198

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

Channel Wealth's HFRO Position: Q2 2026 in Review

Channel Wealth sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2026, closing a stake of 10,074 shares — an estimated $57.5K sold.

Channel Wealth first reported a position in HFRO in Q1 2023 and held it in 13 quarters. The position peaked at $149K in Q2 2023. 91 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Channel Wealth reported no remaining Highland Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Channel Wealth sold 10,074 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $57.5K.
  • Channel Wealth first reported a position in Highland Opportunities and Income Fund in Q1 2023 and held it in 13 quarters.
  • Channel Wealth's Highland Opportunities and Income Fund position peaked at $149K in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.