CCM
HFRO

Coldstream Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-42
Closed -$219 – 2058
2025
Q1 		$219 Buy
+42
New +$232 ﹤0.01% 3478

Other funds holding HFRO

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Coldstream Capital Management's HFRO Position: Q2 2025 in Review

Coldstream Capital Management sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2025, closing a stake of 42 shares — an estimated $219 sold.

Coldstream Capital Management first reported a position in HFRO in Q1 2025 and held it in 1 quarter. The position peaked at $219 in Q1 2025. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Highland Opportunities and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 42 Highland Opportunities and Income Fund shares in Q2 2025, an estimated $219.
  • Coldstream Capital Management first reported a position in Highland Opportunities and Income Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Highland Opportunities and Income Fund position peaked at $219 in Q1 2025.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.