CL
HFRO

CSS LLC’s Highland Opportunities and Income Fund HFRO Stock Holding History

CSS LLC’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 		$186K Hold
32,516
– – 0.01% 748
2025
Q4 		$194K Hold
32,516
– – 0.01% 775
2025
Q3 		$206K Hold
32,516
– – 0.01% 760
2025
Q2 		$169K Hold
32,516
– – 0.01% 781
2025
Q1 		$169K Buy
32,516
+10,444
+47% +$57.7K 0.01% 737
2024
Q4 		$115K Hold
22,072
– – 0.01% 844
2024
Q3 		$135K Hold
22,072
– – 0.01% 695
2024
Q2 		$138K Hold
22,072
– – 0.01% 729
2024
Q1 		$155K Hold
22,072
– – 0.01% 678
2023
Q4 		$170K Hold
22,072
– – 0.01% 650
2023
Q3 		$177K Hold
22,072
– – 0.01% 625
2023
Q2 		$199K Hold
22,072
– – 0.01% 651
2023
Q1 		$194K Hold
22,072
– – 0.01% 529
2022
Q4 		$227K Hold
22,072
– – 0.01% 599
2022
Q3 		$215K Buy
22,072
+147
+0.7% +$1.68K 0.01% 736
2022
Q2 		$247K Hold
21,925
– – 0.01% 767
2022
Q1 		$262K Sell
21,925
-2,100
-9% -$24K 0.01% 783
2021
Q4 		$264K Sell
24,025
-14,858
-38% -$165K 0.01% 850
2021
Q3 		$419K Hold
38,883
– – 0.02% 691
2021
Q2 		$424K Sell
38,883
-2,500
-6% -$28.3K 0.02% 672
2021
Q1 		$459K Sell
41,383
-1,000
-2% -$10.5K 0.02% 603
2020
Q4 		$436K Sell
42,383
-190,070
-82% -$1.69M 0.02% 491
2020
Q3 		$2M Sell
232,453
-66,641
-22% -$561K 0.09% 188
2020
Q2 		$2.41M Sell
299,094
-28,293
-9% -$232K 0.14% 154
2020
Q1 		$2.79M Sell
327,387
-16,718
-5% -$195K 0.22% 102
2019
Q4 		$4.28M Buy
344,105
+133,407
+63% +$1.61M 0.24% 91
2019
Q3 		$2.81M Buy
210,698
+14,793
+8% +$198K 0.18% 107
2019
Q2 		$2.71M Buy
195,905
+5,513
+3% +$74.4K 0.16% 119
2019
Q1 		$2.65M Buy
190,392
+1,500
+0.8% +$20.5K 0.16% 108
2018
Q4 		$2.42M Buy
+188,892
New +$2.78M 0.16% 119

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 $43.3B AUM 29.3% 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

CSS LLC's HFRO Position: Q1 2026 in Review

CSS LLC held its Highland Opportunities and Income Fund (HFRO) position steady in Q1 2026 at 32,516 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #748.

CSS LLC first reported a position in HFRO in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.28M in Q4 2019. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

  • CSS LLC held 32,516 shares of Highland Opportunities and Income Fund worth $186K as of Q1 2026.
  • CSS LLC left its Highland Opportunities and Income Fund share count unchanged in Q1 2026.
  • Highland Opportunities and Income Fund made up 0.01% of CSS LLC's portfolio in Q1 2026, its #748 holding.
  • CSS LLC first reported a position in Highland Opportunities and Income Fund in Q4 2018 and has held it in 30 quarters since.
  • CSS LLC's Highland Opportunities and Income Fund position peaked at $4.28M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.