Creative Financial Designs’s Highland Opportunities and Income Fund HFRO Stock Holding History

Creative Financial Designs’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	–	Sell	-2,363	Closed	-$15K	–	2111
2025 Q3	$15K	Hold	2,363	–	–	﹤0.01%	1235
2025 Q2	$12.3K	Hold	2,363	–	–	﹤0.01%	1282
2025 Q1	$12.3K	Hold	2,363	–	–	﹤0.01%	1230
2024 Q4	$12.3K	Hold	2,363	–	–	﹤0.01%	1172
2024 Q3	$14.5K	Hold	2,363	–	–	﹤0.01%	1098
2024 Q2	$14.8K	Hold	2,363	–	–	﹤0.01%	1055
2024 Q1	$16.6K	Hold	2,363	–	–	﹤0.01%	1017
2023 Q4	$18.2K	Hold	2,363	–	–	﹤0.01%	941
2023 Q3	$19K	Hold	2,363	–	–	﹤0.01%	866
2023 Q2	$21.3K	Hold	2,363	–	–	﹤0.01%	834
2023 Q1	$20.8K	Hold	2,363	–	–	﹤0.01%	802
2022 Q4	$24.3K	Hold	2,363	–	–	﹤0.01%	721
2022 Q3	$23K	Hold	2,363	–	–	﹤0.01%	702
2022 Q2	$27K	Hold	2,363	–	–	﹤0.01%	671
2022 Q1	$28K	Hold	2,363	–	–	﹤0.01%	696
2021 Q4	$26K	Hold	2,363	–	–	﹤0.01%	700
2021 Q3	$25K	Hold	2,363	–	–	﹤0.01%	805
2021 Q2	$26K	Hold	2,363	–	–	﹤0.01%	779
2021 Q1	$26K	Hold	2,363	–	–	0.01%	718
2020 Q4	$24K	Hold	2,363	–	–	0.01%	680
2020 Q3	$20K	Hold	2,363	–	–	﹤0.01%	662
2020 Q2	$19K	Hold	2,363	–	–	0.01%	615
2020 Q1	$20K	Hold	2,363	–	–	0.01%	298
2019 Q4	$29K	Hold	2,363	–	–	0.01%	297
2019 Q3	$31K	Hold	2,363	–	–	0.02%	281
2019 Q2	$32K	Buy	+2,363	New	+$31.9K	0.02%	268
2019 Q1	–	Sell	-68	Closed	-$1K	–	595
2018 Q4	$1K	Hold	68	–	–	﹤0.01%	548
2018 Q3	$1K	Hold	68	–	–	﹤0.01%	690
2018 Q2	$1K	Hold	68	–	–	﹤0.01%	705
2018 Q1	$1K	Buy	+68	New	+$1.07K	﹤0.01%	653

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 22.9% 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

Creative Financial Designs's HFRO Position: Q4 2025 in Review

Creative Financial Designs sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2025, closing a stake of 2,363 shares — an estimated $15K sold.

Creative Financial Designs first reported a position in HFRO in Q1 2018 and held it in 30 quarters. The position peaked at $32K in Q2 2019. 105 funds tracked by Wall St. Rank hold HFRO as of Q4 2025.

Creative Financial Designs reported no remaining Highland Opportunities and Income Fund position as of Q4 2025 after selling out during the quarter.
Creative Financial Designs sold 2,363 Highland Opportunities and Income Fund shares in Q4 2025, an estimated $15K.
Creative Financial Designs first reported a position in Highland Opportunities and Income Fund in Q1 2018 and held it in 30 quarters.
Creative Financial Designs's Highland Opportunities and Income Fund position peaked at $32K in Q2 2019.
105 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2025.

Based on Creative Financial Designs's 13F filing for Q4 2025, filed 6 Feb 2026.