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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
Q2 		– Sell
-250
Closed -$1.43K – 257
2026
Q1 		$1.43K Buy
+250
New +$1.52K ﹤0.01% 327

Other funds holding HFRO

Saba Capital Management
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 22.9% 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

Hamrick Investment Counsel's HFRO Position: Q2 2026 in Review

Hamrick Investment Counsel sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2026, closing a stake of 250 shares — an estimated $1.43K sold.

Hamrick Investment Counsel first reported a position in HFRO in Q1 2026 and held it in 1 quarter. The position peaked at $1.43K in Q1 2026. 91 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Hamrick Investment Counsel reported no remaining Highland Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Hamrick Investment Counsel sold 250 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $1.43K.
  • Hamrick Investment Counsel first reported a position in Highland Opportunities and Income Fund in Q1 2026 and held it in 1 quarter.
  • Hamrick Investment Counsel's Highland Opportunities and Income Fund position peaked at $1.43K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.