CEFA
HFRO

Closed-End Fund Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

Closed-End Fund Advisors’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 		$1.69M Buy
237,067
+1,743
+0.7% +$11.2K 1.65% 10
2026
Q1 		$1.34M Buy
235,324
+188
+0.1% +$1.15K 1.37% 21
2025
Q4 		$1.41M Buy
+235,136
New +$1.47M 0.83% 37

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

Closed-End Fund Advisors's HFRO Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Highland Opportunities and Income Fund (HFRO) stake by 0.74% in Q2 2026, buying an estimated $11.2K and bringing the position to 237,067 shares worth $1.69M. The position accounts for 1.65% of the portfolio, ranked #10.

Closed-End Fund Advisors first reported a position in HFRO in Q4 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Closed-End Fund Advisors held 237,067 shares of Highland Opportunities and Income Fund worth $1.69M as of Q2 2026.
  • Closed-End Fund Advisors bought 1,743 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $11.2K.
  • Highland Opportunities and Income Fund made up 1.65% of Closed-End Fund Advisors's portfolio in Q2 2026, its #10 holding.
  • Closed-End Fund Advisors first reported a position in Highland Opportunities and Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.