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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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 22.9% 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 $45.2B AUM 20.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 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. 92 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.
92 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.