IWM
HFRO

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

IHT 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
Q2 		$980K Sell
137,401
-3,178
-2% -$20.4K 0.02% 605
2026
Q1 		$803K Sell
140,579
-7,074
-5% -$43.1K 0.02% 644
2025
Q4 		$883K Sell
147,653
-45,265
-23% -$284K 0.02% 575
2025
Q3 		$1.23M Buy
192,918
+203
+0.1% +$1.19K 0.03% 476
2025
Q2 		$1M Sell
192,715
-14,235
-7% -$72K 0.03% 501
2025
Q1 		$1.08M Sell
206,950
-195,155
-49% -$1.08M 0.03% 451
2024
Q4 		$2.09M Sell
402,105
-64,632
-14% -$366K 0.07% 265
2024
Q3 		$2.86M Sell
466,737
-21,656
-4% -$132K 0.08% 247
2024
Q2 		$3.05M Sell
488,393
-23,222
-5% -$149K 0.11% 175
2024
Q1 		$3.6M Buy
511,615
+1,985
+0.4% +$13.4K 0.14% 140
2023
Q4 		$3.92M Buy
509,630
+10,420
+2% +$82.3K 0.17% 120
2023
Q3 		$4.01M Buy
499,210
+10,376
+2% +$86.8K 0.2% 107
2023
Q2 		$4.41M Buy
488,834
+962
+0.2% +$8.41K 0.23% 92
2023
Q1 		$4.29M Buy
487,872
+13,403
+3% +$133K 0.24% 88
2022
Q4 		$4.89M Buy
474,469
+7,540
+2% +$82.2K 0.31% 76
2022
Q3 		$4.54M Buy
466,929
+1,231
+0.3% +$14.1K 0.35% 53
2022
Q2 		$5.24M Buy
465,698
+594
+0.1% +$6.9K 0.46% 36
2022
Q1 		$5.55M Buy
465,104
+1,222
+0.3% +$14K 0.42% 41
2021
Q4 		$5.1M Sell
463,882
-11,637
-2% -$130K 0.38% 48
2021
Q3 		$5.12M Buy
475,519
+3,330
+0.7% +$35.7K 0.42% 45
2021
Q2 		$5.15M Sell
472,189
-455,412
-49% -$5.15M 0.33% 61
2021
Q1 		$10.3M Buy
927,601
+465,218
+101% +$4.89M 0.74% 24
2020
Q4 		$4.75M Buy
462,383
+21
+0% +$187 0.4% 47
2020
Q3 		$3.97M Buy
462,362
+32,574
+8% +$274K 0.4% 46
2020
Q2 		$3.46M Buy
429,788
+4,962
+1% +$40.7K 0.47% 41
2020
Q1 		$3.62M Buy
424,826
+5,371
+1% +$62.6K 0.52% 43
2019
Q4 		$5.21M Buy
419,455
+17,130
+4% +$206K 0.62% 23
2019
Q3 		$5.37M Buy
402,325
+2,116
+0.5% +$28.3K 0.73% 23
2019
Q2 		$5.54M Buy
400,209
+3,537
+0.9% +$47.8K 0.8% 21
2019
Q1 		$5.51M Sell
396,672
-6,645
-2% -$90.8K 0.92% 17
2018
Q4 		$5.16M Buy
+403,317
New +$5.93M 0.99% 16

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

IHT Wealth Management's HFRO Position: Q2 2026 in Review

IHT Wealth Management reduced its Highland Opportunities and Income Fund (HFRO) stake by 2.3% in Q2 2026, selling an estimated $20.4K and leaving 137,401 shares worth $980K. The position accounts for 0.02% of the portfolio, ranked #605.

IHT Wealth Management first reported a position in HFRO in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.3M in Q1 2021. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • IHT Wealth Management held 137,401 shares of Highland Opportunities and Income Fund worth $980K as of Q2 2026.
  • IHT Wealth Management sold 3,178 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $20.4K.
  • Highland Opportunities and Income Fund made up 0.02% of IHT Wealth Management's portfolio in Q2 2026, its #605 holding.
  • IHT Wealth Management first reported a position in Highland Opportunities and Income Fund in Q4 2018 and has held it in 31 quarters since.
  • IHT Wealth Management's Highland Opportunities and Income Fund position peaked at $10.3M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.