Choreo LLC’s Highland Opportunities and Income Fund HFRO Stock Holding History

Choreo LLC’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	$1.47M	Sell	206,145 -11,817	-5%	-$75.8K	0.02%	504
2026 Q1	$1.24M	Sell	217,962 -12,668	-5%	-$77.2K	0.02%	536
2025 Q4	$1.39M	Buy	230,630 +9,212	+4%	+$57.7K	0.02%	481
2025 Q3	$1.41M	Buy	221,418 +9,857	+5%	+$57.8K	0.02%	476
2025 Q2	$1.1M	Sell	211,561 -151,561	-42%	-$766K	0.02%	560
2025 Q1	$1.89M	Sell	363,122 -79,430	-18%	-$439K	0.03%	345
2024 Q4	$2.3M	Buy	442,552 +67,168	+18%	+$380K	0.03%	320
2024 Q3	$2.28M	Sell	375,384 -7,530	-2%	-$45.8K	0.03%	322
2024 Q2	$2.39M	Buy	382,914 +55,277	+17%	+$355K	0.04%	277
2024 Q1	$2.3M	Buy	+327,637	New	+$2.21M	0.06%	162

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

Choreo LLC's HFRO Position: Q2 2026 in Review

Choreo LLC reduced its Highland Opportunities and Income Fund (HFRO) stake by 5.4% in Q2 2026, selling an estimated $75.8K and leaving 206,145 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #504.

Choreo LLC first reported a position in HFRO in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.39M in Q2 2024. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

Choreo LLC held 206,145 shares of Highland Opportunities and Income Fund worth $1.47M as of Q2 2026.
Choreo LLC sold 11,817 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $75.8K.
Highland Opportunities and Income Fund made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #504 holding.
Choreo LLC first reported a position in Highland Opportunities and Income Fund in Q1 2024 and has held it in 10 quarters since.
Choreo LLC's Highland Opportunities and Income Fund position peaked at $2.39M in Q2 2024.
92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.