IA
HFRO

Icon Advisers’s Highland Opportunities and Income Fund HFRO Stock Holding History

Icon Advisers’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
Q2 		– Sell
-29,564
Closed -$154K – 199
2025
Q1 		$154K Sell
29,564
-494,954
-94% -$2.74M 0.04% 158
2024
Q4 		$2.72M Buy
+524,518
New +$2.97M 0.61% 70
2024
Q1 		– Sell
-128,733
Closed -$990K – 161
2023
Q4 		$990K Sell
128,733
-43,700
-25% -$345K 0.23% 145
2023
Q3 		$1.37M Buy
172,433
+35,984
+26% +$301K 0.34% 118
2023
Q2 		$1.23M Sell
136,449
-90,655
-40% -$792K 0.31% 123
2023
Q1 		$2M Buy
+227,104
New +$2.26M 0.51% 80
2022
Q1 		– Sell
-40,172
Closed -$441K – 168
2021
Q4 		$441K Sell
40,172
-229,776
-85% -$2.56M 0.07% 156
2021
Q3 		$2.91M Buy
269,948
+236,836
+715% +$2.54M 0.49% 76
2021
Q2 		$361K Buy
+33,112
New +$374K 0.06% 164
2020
Q2 		– Sell
-12,800
Closed -$109K – 255
2020
Q1 		$109K Buy
+12,800
New +$149K 0.02% 249
2018
Q1 		– Sell
-39,499
Closed -$612K – 335
2017
Q4 		$612K Buy
+39,499
New +$606K 0.04% 281

Other funds holding HFRO

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Icon Advisers's HFRO Position: Q2 2025 in Review

Icon Advisers sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2025, closing a stake of 29,564 shares — an estimated $154K sold.

Icon Advisers first reported a position in HFRO in Q4 2017 and held it in 11 quarters. The position peaked at $2.91M in Q3 2021. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2025.

  • Icon Advisers reported no remaining Highland Opportunities and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Icon Advisers sold 29,564 Highland Opportunities and Income Fund shares in Q2 2025, an estimated $154K.
  • Icon Advisers first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 11 quarters.
  • Icon Advisers's Highland Opportunities and Income Fund position peaked at $2.91M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2025.

Based on Icon Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.