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
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 $3.62B AUM 13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

IHT Wealth Management reduced its Highland Opportunities and Income Fund (HFRO) stake by 4.8% in Q1 2026, selling an estimated $43.1K and leaving 140,579 shares worth $803K. The position accounts for 0.02% of the portfolio, ranked #644.

IHT Wealth Management first reported a position in HFRO in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.3M in Q1 2021. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

  • IHT Wealth Management held 140,579 shares of Highland Opportunities and Income Fund worth $803K as of Q1 2026.
  • IHT Wealth Management sold 7,074 Highland Opportunities and Income Fund shares in Q1 2026, an estimated $43.1K.
  • Highland Opportunities and Income Fund made up 0.02% of IHT Wealth Management's portfolio in Q1 2026, its #644 holding.
  • IHT Wealth Management first reported a position in Highland Opportunities and Income Fund in Q4 2018 and has held it in 30 quarters since.
  • IHT Wealth Management's Highland Opportunities and Income Fund position peaked at $10.3M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.