Envestnet Asset Management
HFRO

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

Envestnet 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 		$12.3M Buy
2,147,339
+46,544
+2% +$284K ﹤0.01% 1693
2025
Q4 		$12.6M Buy
2,100,795
+278,471
+15% +$1.74M ﹤0.01% 1547
2025
Q3 		$11.6M Buy
1,822,324
+95,314
+6% +$559K ﹤0.01% 1666
2025
Q2 		$8.98M Buy
1,727,010
+2,246
+0.1% +$11.4K ﹤0.01% 1796
2025
Q1 		$8.97M Buy
1,724,764
+8,124
+0.5% +$44.9K ﹤0.01% 1740
2024
Q4 		$8.91M Sell
1,716,640
-306,489
-15% -$1.74M ﹤0.01% 1727
2024
Q3 		$12.4M Buy
2,023,129
+189,639
+10% +$1.15M ﹤0.01% 1483
2024
Q2 		$11.5M Buy
1,833,490
+181,784
+11% +$1.17M ﹤0.01% 1467
2024
Q1 		$11.6M Buy
1,651,706
+258,448
+19% +$1.75M ﹤0.01% 1433
2023
Q4 		$10.7M Buy
1,393,258
+432,353
+45% +$3.42M ﹤0.01% 1401
2023
Q3 		$7.73M Buy
960,905
+9,377
+1% +$78.5K ﹤0.01% 1540
2023
Q2 		$8.59M Buy
951,528
+147,916
+18% +$1.29M ﹤0.01% 1386
2023
Q1 		$7.06M Sell
803,612
-78,312
-9% -$778K ﹤0.01% 1452
2022
Q4 		$9.08M Buy
881,924
+235,866
+37% +$2.57M ﹤0.01% 1248
2022
Q3 		$6.28M Buy
646,058
+73,111
+13% +$836K ﹤0.01% 1401
2022
Q2 		$6.45M Sell
572,947
-30,417
-5% -$353K ﹤0.01% 1378
2022
Q1 		$7.2M Buy
603,364
+40,637
+7% +$464K ﹤0.01% 1401
2021
Q4 		$6.18M Buy
562,727
+73,091
+15% +$814K ﹤0.01% 1470
2021
Q3 		$5.27M Buy
489,636
+57,078
+13% +$611K ﹤0.01% 1510
2021
Q2 		$4.72M Buy
432,558
+4,767
+1% +$53.9K ﹤0.01% 1554
2021
Q1 		$4.74M Buy
427,791
+121,894
+40% +$1.28M ﹤0.01% 1447
2020
Q4 		$3.15M Buy
305,897
+42,118
+16% +$374K ﹤0.01% 1505
2020
Q3 		$2.27M Buy
263,779
+69,144
+36% +$582K ﹤0.01% 1554
2020
Q2 		$1.57M Buy
194,635
+28,905
+17% +$237K ﹤0.01% 1717
2020
Q1 		$1.41M Buy
165,730
+6,149
+4% +$71.7K ﹤0.01% 1606
2019
Q4 		$1.98M Buy
159,581
+8,837
+6% +$106K ﹤0.01% 1611
2019
Q3 		$2.01M Sell
150,744
-12,322
-8% -$165K ﹤0.01% 1536
2019
Q2 		$2.26M Sell
163,066
-6,194
-4% -$83.6K ﹤0.01% 1489
2019
Q1 		$2.35M Buy
169,260
+5,884
+4% +$80.4K ﹤0.01% 1396
2018
Q4 		$2.09M Buy
+163,376
New +$2.4M ﹤0.01% 1318

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management increased its Highland Opportunities and Income Fund (HFRO) stake by 2.2% in Q1 2026, buying an estimated $284K and bringing the position to 2,147,339 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Envestnet Asset Management first reported a position in HFRO in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.6M in Q4 2025. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

  • Envestnet Asset Management held 2,147,339 shares of Highland Opportunities and Income Fund worth $12.3M as of Q1 2026.
  • Envestnet Asset Management bought 46,544 Highland Opportunities and Income Fund shares in Q1 2026, an estimated $284K.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1693 holding.
  • Envestnet Asset Management first reported a position in Highland Opportunities and Income Fund in Q4 2018 and has held it in 30 quarters since.
  • Envestnet Asset Management's Highland Opportunities and Income Fund position peaked at $12.6M in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.