HRT Financial’s Highland Opportunities and Income Fund HFRO Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-38,356	Closed	-$243K	–	3515
2025 Q3	$243K	Buy	38,356 +26,676	+228%	+$156K	﹤0.01%	2312
2025 Q2	$60K	Buy	+11,680	New	+$59K	﹤0.01%	2286
2023 Q4	–	Sell	-10,244	Closed	-$82K	–	2621
2023 Q3	$82K	Buy	+10,244	New	+$85.7K	﹤0.01%	1966
2020 Q2	–	Sell	-107,724	Closed	-$918K	–	1626
2020 Q1	$918K	Buy	+107,724	New	+$1.26M	0.06%	267

Other funds holding HFRO

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

HRT Financial's HFRO Position: Q4 2025 in Review

HRT Financial sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2025, closing a stake of 38,356 shares — an estimated $243K sold.

HRT Financial first reported a position in HFRO in Q1 2020 and held it in 4 quarters. The position peaked at $918K in Q1 2020. 105 funds tracked by Wall St. Rank hold HFRO as of Q4 2025.

HRT Financial reported no remaining Highland Opportunities and Income Fund position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 38,356 Highland Opportunities and Income Fund shares in Q4 2025, an estimated $243K.
HRT Financial first reported a position in Highland Opportunities and Income Fund in Q1 2020 and held it in 4 quarters.
HRT Financial's Highland Opportunities and Income Fund position peaked at $918K in Q1 2020.
105 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.