Gilpin Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Gilpin Wealth 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 Q3	$335K	Sell	50,251 -26,295	-34%	-$191K	0.23%	100
2026 Q2	$546K	Sell	76,546 -15,096	-16%	-$96.9K	0.38%	77
2026 Q1	$523K	Buy	91,642 +686	+0.8%	+$4.18K	0.41%	71
2025 Q4	$544K	Buy	+90,956	New	+$570K	0.43%	66

Other funds holding HFRO

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Gilpin Wealth Management's HFRO Position: Q3 2026 in Review

Gilpin Wealth Management reduced its Highland Opportunities and Income Fund (HFRO) stake by 34% in Q3 2026, selling an estimated $191K and leaving 50,251 shares worth $335K. The position accounts for 0.23% of the portfolio, ranked #100.

Gilpin Wealth Management first reported a position in HFRO in Q4 2025 and has held it in 4 quarters since. The position peaked at $546K in Q2 2026. 8 funds tracked by Wall St. Rank hold HFRO as of Q3 2026.

Gilpin Wealth Management held 50,251 shares of Highland Opportunities and Income Fund worth $335K as of Q3 2026.
Gilpin Wealth Management sold 26,295 Highland Opportunities and Income Fund shares in Q3 2026, an estimated $191K.
Highland Opportunities and Income Fund made up 0.23% of Gilpin Wealth Management's portfolio in Q3 2026, its #100 holding.
Gilpin Wealth Management first reported a position in Highland Opportunities and Income Fund in Q4 2025 and has held it in 4 quarters since.
Gilpin Wealth Management's Highland Opportunities and Income Fund position peaked at $546K in Q2 2026.
8 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2026.

Based on Gilpin Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.