DB
HFRO

Dmitry Balyasny’s Highland Opportunities and Income Fund HFRO Stock Holding History

Dmitry Balyasny’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
-42,780
Closed -$272K – 3280
2025
Q3 		$272K Buy
+42,780
New +$251K ﹤0.01% 2616

Other funds holding HFRO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dmitry Balyasny's HFRO Position: Q4 2025 in Review

Dmitry Balyasny sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2025, closing a stake of 42,780 shares — an estimated $272K sold.

Dmitry Balyasny first reported a position in HFRO in Q3 2025 and held it in 1 quarter. The position peaked at $272K in Q3 2025. 105 funds tracked by Wall St. Rank hold HFRO as of Q4 2025.

  • Dmitry Balyasny reported no remaining Highland Opportunities and Income Fund position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 42,780 Highland Opportunities and Income Fund shares in Q4 2025, an estimated $272K.
  • Dmitry Balyasny first reported a position in Highland Opportunities and Income Fund in Q3 2025 and held it in 1 quarter.
  • Dmitry Balyasny's Highland Opportunities and Income Fund position peaked at $272K in Q3 2025.
  • 105 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.