HWM
HFRO

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

HB 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
Q1 		– Sell
-32,550
Closed -$195K – 1573
2025
Q4 		$195K Hold
32,550
– – ﹤0.01% 1336
2025
Q3 		$207K Buy
+32,550
New +$191K ﹤0.01% 1258

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
Cambridge Investment Research Advisors
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HB Wealth Management's HFRO Position: Q1 2026 in Review

HB Wealth Management sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2026, closing a stake of 32,550 shares — an estimated $195K sold.

HB Wealth Management first reported a position in HFRO in Q3 2025 and held it in 2 quarters. The position peaked at $207K in Q3 2025. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

  • HB Wealth Management reported no remaining Highland Opportunities and Income Fund position as of Q1 2026 after selling out during the quarter.
  • HB Wealth Management sold 32,550 Highland Opportunities and Income Fund shares in Q1 2026, an estimated $195K.
  • HB Wealth Management first reported a position in Highland Opportunities and Income Fund in Q3 2025 and held it in 2 quarters.
  • HB Wealth Management's Highland Opportunities and Income Fund position peaked at $207K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.