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
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 $3.62B AUM 13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return