Concorde Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Concorde Asset 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
2026 Q2	–	Sell	-166,190	Closed	-$949K	–	187
2026 Q1	$949K	Buy	166,190 +26,730	+19%	+$163K	0.47%	48
2025 Q4	$834K	Buy	139,460 +73,760	+112%	+$462K	0.33%	59
2025 Q3	$412K	Buy	+65,700	New	+$385K	0.17%	115
2025 Q1	$266K	Sell	54,900 -1,900	-3%	-$10.5K	0.14%	130
2024 Q4	$295K	Sell	56,800 -1,500	-3%	-$8.5K	0.15%	124
2024 Q3	$357K	Buy	58,300 +15,950	+38%	+$97.1K	0.2%	91
2024 Q2	$265K	Buy	42,350 +24,250	+134%	+$156K	0.16%	117
2024 Q1	$127K	Buy	+18,100	New	+$122K	0.09%	130

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

Concorde Asset Management's HFRO Position: Q2 2026 in Review

Concorde Asset Management sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2026, closing a stake of 166,190 shares — an estimated $949K sold.

Concorde Asset Management first reported a position in HFRO in Q1 2024 and held it in 8 quarters. The position peaked at $949K in Q1 2026. 91 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

Concorde Asset Management reported no remaining Highland Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 166,190 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $949K.
Concorde Asset Management first reported a position in Highland Opportunities and Income Fund in Q1 2024 and held it in 8 quarters.
Concorde Asset Management's Highland Opportunities and Income Fund position peaked at $949K in Q1 2026.
91 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.