Flagship Harbor Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-977	Closed	-$5.85K	–	1345
2025 Q4	$5.85K	Buy	+977	New	+$6.12K	﹤0.01%	1627
2020 Q4	–	Sell	-414	Closed	-$3K	–	1029
2020 Q3	$3K	Hold	414	–	–	﹤0.01%	1648
2020 Q2	$3K	Hold	414	–	–	﹤0.01%	1716
2020 Q1	$4K	Hold	414	–	–	﹤0.01%	1463
2019 Q4	$5K	Hold	414	–	–	﹤0.01%	1524
2019 Q3	$5K	Hold	414	–	–	﹤0.01%	1487
2019 Q2	$5K	Hold	414	–	–	﹤0.01%	1491
2019 Q1	$5K	Hold	414	–	–	﹤0.01%	1495
2018 Q4	$5K	Hold	414	–	–	﹤0.01%	1437
2018 Q3	$6K	Buy	+414	New	+$6.51K	﹤0.01%	1628

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's HFRO Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2026, closing a stake of 977 shares — an estimated $5.85K sold.

Flagship Harbor Advisors first reported a position in HFRO in Q3 2018 and held it in 10 quarters. The position peaked at $6K in Q3 2018. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

Flagship Harbor Advisors reported no remaining Highland Opportunities and Income Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 977 Highland Opportunities and Income Fund shares in Q1 2026, an estimated $5.85K.
Flagship Harbor Advisors first reported a position in Highland Opportunities and Income Fund in Q3 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Highland Opportunities and Income Fund position peaked at $6K in Q3 2018.
95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.