HighTower Advisors
HFRO

HighTower Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

HighTower Advisors’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 		$784K Sell
109,907
-4,118
-4% -$26.4K ﹤0.01% 2395
2026
Q1 		$651K Sell
114,025
-4,640
-4% -$28.3K ﹤0.01% 2500
2025
Q4 		$710K Sell
118,665
-6,188
-5% -$38.8K ﹤0.01% 2366
2025
Q3 		$793K Sell
124,853
-49,857
-29% -$292K ﹤0.01% 2271
2025
Q2 		$908K Sell
174,710
-36,696
-17% -$185K ﹤0.01% 2078
2025
Q1 		$1.1M Sell
211,406
-167,768
-44% -$927K ﹤0.01% 1902
2024
Q4 		$1.97M Sell
379,174
-12,753
-3% -$72.2K ﹤0.01% 1526
2024
Q3 		$2.4M Sell
391,927
-38,057
-9% -$232K ﹤0.01% 1407
2024
Q2 		$2.68M Buy
429,984
+4,561
+1% +$29.3K ﹤0.01% 1292
2024
Q1 		$2.98M Buy
425,423
+83,356
+24% +$563K ﹤0.01% 1224
2023
Q4 		$2.62M Buy
342,067
+17,190
+5% +$136K ﹤0.01% 1292
2023
Q3 		$2.6M Buy
324,877
+205,484
+172% +$1.72M ﹤0.01% 1239
2023
Q2 		$1.08M Buy
119,393
+31,824
+36% +$278K ﹤0.01% 1711
2023
Q1 		$766K Sell
87,569
-1,444
-2% -$14.4K ﹤0.01% 1835
2022
Q4 		$921K Buy
+89,013
New +$970K ﹤0.01% 1727
2022
Q2 		– Sell
-45,805
Closed -$548K – 3366
2022
Q1 		$548K Sell
45,805
-2,621
-5% -$29.9K ﹤0.01% 2114
2021
Q4 		$536K Buy
48,426
+4,073
+9% +$45.4K ﹤0.01% 2110
2021
Q3 		$479K Buy
44,353
+84
+0.2% +$900 ﹤0.01% 2077
2021
Q2 		$485K Buy
44,269
+80
+0.2% +$904 ﹤0.01% 2071
2021
Q1 		$491K Sell
44,189
-719
-2% -$7.56K ﹤0.01% 1984
2020
Q4 		$459K Buy
+44,908
New +$399K ﹤0.01% 1682
2020
Q2 		– Sell
-58,958
Closed -$505K – 2474
2020
Q1 		$505K Sell
58,958
-13,254
-18% -$155K ﹤0.01% 1328
2019
Q4 		$899K Buy
72,212
+54,484
+307% +$656K 0.01% 1192
2019
Q3 		$237K Sell
17,728
-1,331
-7% -$17.8K ﹤0.01% 1948
2019
Q2 		$263K Hold
19,059
– – ﹤0.01% 1881
2019
Q1 		$264K Buy
19,059
+1,686
+10% +$23K ﹤0.01% 1786
2018
Q4 		$223K Sell
17,373
-1,638
-9% -$24.1K ﹤0.01% 1775
2018
Q3 		$292K Sell
19,011
-1,942
-9% -$30.6K ﹤0.01% 1738
2018
Q2 		$326K Sell
20,953
-2,180
-9% -$34.7K ﹤0.01% 1641
2018
Q1 		$371K Sell
23,133
-4,774
-17% -$75.3K ﹤0.01% 1575
2017
Q4 		$432K Buy
+27,907
New +$428K ﹤0.01% 1512

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

HighTower Advisors's HFRO Position: Q2 2026 in Review

HighTower Advisors reduced its Highland Opportunities and Income Fund (HFRO) stake by 3.6% in Q2 2026, selling an estimated $26.4K and leaving 109,907 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

HighTower Advisors first reported a position in HFRO in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.98M in Q1 2024. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • HighTower Advisors held 109,907 shares of Highland Opportunities and Income Fund worth $784K as of Q2 2026.
  • HighTower Advisors sold 4,118 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $26.4K.
  • Highland Opportunities and Income Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2395 holding.
  • HighTower Advisors first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 31 quarters since.
  • HighTower Advisors's Highland Opportunities and Income Fund position peaked at $2.98M in Q1 2024.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.