Jeff Yass’s Highland Opportunities and Income Fund HFRO Stock Holding History

Jeff Yass’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	$310K	Buy	43,426 +6,167	+17%	+$39.6K	﹤0.01%	10972
2026 Q1	$213K	Sell	37,259 -40,266	-52%	-$245K	﹤0.01%	11567
2025 Q4	$464K	Buy	77,525 +49,180	+174%	+$308K	﹤0.01%	8968
2025 Q3	$180K	Sell	28,345 -17,007	-38%	-$99.7K	﹤0.01%	11100
2025 Q2	$236K	Buy	+45,352	New	+$229K	﹤0.01%	10886
2024 Q4	–	Sell	-13,252	Closed	-$81.2K	–	12613
2024 Q3	$81.2K	Buy	+13,252	New	+$80.7K	﹤0.01%	11165
2023 Q1	–	Sell	-37,046	Closed	-$382K	–	12948
2022 Q4	$382K	Buy	+37,046	New	+$404K	﹤0.01%	8509
2022 Q3	–	Sell	-13,570	Closed	-$153K	–	13569
2022 Q2	$153K	Buy	+13,570	New	+$158K	﹤0.01%	10998
2018 Q3	–	Sell	-10,162	Closed	-$159K	–	9622
2018 Q2	$159K	Buy	+10,162	New	+$162K	﹤0.01%	8810

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Jeff Yass's HFRO Position: Q2 2026 in Review

Jeff Yass increased its Highland Opportunities and Income Fund (HFRO) stake by 17% in Q2 2026, buying an estimated $39.6K and bringing the position to 43,426 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #10972.

Jeff Yass first reported a position in HFRO in Q2 2018 and has held it in 9 quarters since. The position peaked at $464K in Q4 2025. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

Jeff Yass held 43,426 shares of Highland Opportunities and Income Fund worth $310K as of Q2 2026.
Jeff Yass bought 6,167 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $39.6K.
Highland Opportunities and Income Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10972 holding.
Jeff Yass first reported a position in Highland Opportunities and Income Fund in Q2 2018 and has held it in 9 quarters since.
Jeff Yass's Highland Opportunities and Income Fund position peaked at $464K in Q4 2025.
92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.