CIBC Private Wealth Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

CIBC Private Wealth Group’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
2025 Q4	$2.51K	Buy	419 +7	+2%	+$44	﹤0.01%	2767
2025 Q3	$2.61K	Buy	412 +8	+2%	+$47	﹤0.01%	2689
2025 Q2	$2.1K	Buy	404 +8	+2%	+$40	﹤0.01%	2627
2025 Q1	$1.77K	Sell	396 -317	-44%	-$1.75K	﹤0.01%	2715
2024 Q4	$3.86K	Sell	713 -15	-2%	-$85	﹤0.01%	2554
2024 Q3	$4.46K	Sell	728 -4,520	-86%	-$27.5K	﹤0.01%	2618
2024 Q2	$32K	Buy	5,248 +274	+6%	+$1.76K	﹤0.01%	1847
2024 Q1	$33.9K	Buy	+4,974	New	+$33.6K	﹤0.01%	1829

Other funds holding HFRO

SCM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Private Wealth Group's HFRO Position: Q4 2025 in Review

CIBC Private Wealth Group increased its Highland Opportunities and Income Fund (HFRO) stake by 1.7% in Q4 2025, buying an estimated $44 and bringing the position to 419 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

CIBC Private Wealth Group first reported a position in HFRO in Q1 2024 and has held it in 8 quarters since. The position peaked at $33.9K in Q1 2024. 105 funds tracked by Wall St. Rank hold HFRO as of Q4 2025.

CIBC Private Wealth Group held 419 shares of Highland Opportunities and Income Fund worth $2.51K as of Q4 2025.
CIBC Private Wealth Group bought 7 Highland Opportunities and Income Fund shares in Q4 2025, an estimated $44.
Highland Opportunities and Income Fund made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #2767 holding.
CIBC Private Wealth Group first reported a position in Highland Opportunities and Income Fund in Q1 2024 and has held it in 8 quarters since.
CIBC Private Wealth Group's Highland Opportunities and Income Fund position peaked at $33.9K in Q1 2024.
105 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.