Comerica Bank’s Highland Opportunities and Income Fund HFRO Stock Holding History

Comerica Bank’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	$36.8K	Sell	6,156 -264	-4%	-$1.65K	﹤0.01%	2951
2025 Q3	$40.8K	Hold	6,420	–	–	﹤0.01%	2889
2025 Q2	$33.4K	Sell	6,420 -32	-0.5%	-$162	﹤0.01%	2918
2025 Q1	$33.6K	Sell	6,452 -1,047	-14%	-$5.79K	﹤0.01%	2894
2024 Q4	$38.9K	Sell	7,499 -2,656	-26%	-$15K	﹤0.01%	2866
2024 Q3	$62.3K	Buy	10,155 +831	+9%	+$5.06K	﹤0.01%	2724
2024 Q2	$58.3K	Buy	9,324 +1,097	+13%	+$7.04K	﹤0.01%	2701
2024 Q1	$57.8K	Sell	8,227 -4,919	-37%	-$33.2K	﹤0.01%	2716
2023 Q4	$101K	Sell	13,146 -802	-6%	-$6.34K	﹤0.01%	2492
2023 Q3	$112K	Buy	+13,948	New	+$117K	﹤0.01%	2436

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

Comerica Bank's HFRO Position: Q4 2025 in Review

Comerica Bank reduced its Highland Opportunities and Income Fund (HFRO) stake by 4.1% in Q4 2025, selling an estimated $1.65K and leaving 6,156 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

Comerica Bank first reported a position in HFRO in Q3 2023 and has held it in 10 quarters since. The position peaked at $112K in Q3 2023. 105 funds tracked by Wall St. Rank hold HFRO as of Q4 2025.

Comerica Bank held 6,156 shares of Highland Opportunities and Income Fund worth $36.8K as of Q4 2025.
Comerica Bank sold 264 Highland Opportunities and Income Fund shares in Q4 2025, an estimated $1.65K.
Highland Opportunities and Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2951 holding.
Comerica Bank first reported a position in Highland Opportunities and Income Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Highland Opportunities and Income Fund position peaked at $112K in Q3 2023.
105 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.