CAM
HFRO

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

Concorde Asset Management's HFRO Position: Q1 2026 in Review

Concorde Asset Management increased its Highland Opportunities and Income Fund (HFRO) stake by 19% in Q1 2026, buying an estimated $163K and bringing the position to 166,190 shares worth $949K. The position accounts for 0.47% of the portfolio, ranked #48.

Concorde Asset Management first reported a position in HFRO in Q1 2024 and has held it in 8 quarters since. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

  • Concorde Asset Management held 166,190 shares of Highland Opportunities and Income Fund worth $949K as of Q1 2026.
  • Concorde Asset Management bought 26,730 Highland Opportunities and Income Fund shares in Q1 2026, an estimated $163K.
  • Highland Opportunities and Income Fund made up 0.47% of Concorde Asset Management's portfolio in Q1 2026, its #48 holding.
  • Concorde Asset Management first reported a position in Highland Opportunities and Income Fund in Q1 2024 and has held it in 8 quarters since.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.