KFAS
HFRO

Keating Financial Advisory Services’s Highland Opportunities and Income Fund HFRO Stock Holding History

Keating Financial Advisory Services’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 		– Sell
-164
Closed -$936 – 2658
2026
Q1 		$936 Hold
164
– – ﹤0.01% 2114
2025
Q4 		$981 Buy
+164
New +$1.03K ﹤0.01% 1809

Other funds holding HFRO

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

Keating Financial Advisory Services's HFRO Position: Q2 2026 in Review

Keating Financial Advisory Services sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2026, closing a stake of 164 shares — an estimated $936 sold.

Keating Financial Advisory Services first reported a position in HFRO in Q4 2025 and held it in 2 quarters. The position peaked at $981 in Q4 2025. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Keating Financial Advisory Services reported no remaining Highland Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Keating Financial Advisory Services sold 164 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $936.
  • Keating Financial Advisory Services first reported a position in Highland Opportunities and Income Fund in Q4 2025 and held it in 2 quarters.
  • Keating Financial Advisory Services's Highland Opportunities and Income Fund position peaked at $981 in Q4 2025.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.