Hamrick Investment Counsel’s Highland Opportunities and Income Fund HFRO Stock Holding History

Hamrick Investment Counsel’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	$1.43K	Buy	+250	New	+$1.52K	﹤0.01%	327

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hamrick Investment Counsel's HFRO Position: Q1 2026 in Review

Hamrick Investment Counsel opened a new position in Highland Opportunities and Income Fund (HFRO) in Q1 2026: 250 shares worth $1.43K. The stake represents ﹤0.01% of the portfolio and ranks #327 among its holdings.

95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

Hamrick Investment Counsel held 250 shares of Highland Opportunities and Income Fund worth $1.43K as of Q1 2026.
Highland Opportunities and Income Fund was a new Hamrick Investment Counsel position in Q1 2026.
Highland Opportunities and Income Fund made up ﹤0.01% of Hamrick Investment Counsel's portfolio in Q1 2026, its #327 holding.
95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on Hamrick Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.