GCM
HFRO

Gables Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Gables Capital 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
Q2 		$1.92K Hold
269
– – ﹤0.01% 465
2026
Q1 		$1.54K Hold
269
– – ﹤0.01% 438
2025
Q4 		$1.61K Hold
269
– – ﹤0.01% 430
2025
Q3 		$1.71K Buy
+269
New +$1.58K ﹤0.01% 427

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

Gables Capital Management's HFRO Position: Q2 2026 in Review

Gables Capital Management held its Highland Opportunities and Income Fund (HFRO) position steady in Q2 2026 at 269 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Gables Capital Management first reported a position in HFRO in Q3 2025 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Gables Capital Management held 269 shares of Highland Opportunities and Income Fund worth $1.92K as of Q2 2026.
  • Gables Capital Management left its Highland Opportunities and Income Fund share count unchanged in Q2 2026.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #465 holding.
  • Gables Capital Management first reported a position in Highland Opportunities and Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.