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
Q2 		$43.9K Hold
6,156
– – ﹤0.01% 3270
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 $3.9B AUM 12.9% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Fifth Third Bancorp's HFRO Position: Q2 2026 in Review

Fifth Third Bancorp held its Highland Opportunities and Income Fund (HFRO) position steady in Q2 2026 at 6,156 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3270.

Fifth Third Bancorp first reported a position in HFRO in Q4 2020 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Fifth Third Bancorp held 6,156 shares of Highland Opportunities and Income Fund worth $43.9K as of Q2 2026.
  • Fifth Third Bancorp left its Highland Opportunities and Income Fund share count unchanged in Q2 2026.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3270 holding.
  • Fifth Third Bancorp first reported a position in Highland Opportunities and Income Fund in Q4 2020 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.