Fifth Third Bancorp
HFRO

Fifth Third Bancorp’s Highland Opportunities and Income Fund HFRO Stock Holding History

Fifth Third Bancorp’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 		$35.2K Buy
+6,156
New +$37.5K ﹤0.01% 3324
2021
Q1 		– Sell
-850
Closed -$9K – 2444
2020
Q4 		$9K Buy
+850
New +$7.56K ﹤0.01% 1965

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

Fifth Third Bancorp's HFRO Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Highland Opportunities and Income Fund (HFRO) in Q1 2026: 6,156 shares worth $35.2K. The stake represents ﹤0.01% of the portfolio and ranks #3324 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in HFRO as recently as Q4 2020.

Fifth Third Bancorp first reported a position in HFRO in Q4 2020 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

  • Fifth Third Bancorp held 6,156 shares of Highland Opportunities and Income Fund worth $35.2K as of Q1 2026.
  • Highland Opportunities and Income Fund was a new Fifth Third Bancorp position in Q1 2026.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3324 holding.
  • Fifth Third Bancorp first reported a position in Highland Opportunities and Income Fund in Q4 2020 and has held it in 2 quarters since.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.