Ken Griffin’s Highland Opportunities and Income Fund HFRO Stock Holding History

Ken Griffin’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	$88.9K	Sell	15,564 -4,482	-22%	-$27.3K	﹤0.01%	12115
2025 Q4	$120K	Buy	+20,046	New	+$126K	﹤0.01%	11496
2025 Q3	–	Sell	-16,308	Closed	-$84.8K	–	13324
2025 Q2	$84.8K	Buy	+16,308	New	+$82.4K	﹤0.01%	11449
2025 Q1	–	Sell	-13,223	Closed	-$68.6K	–	14920
2024 Q4	$68.6K	Buy	+13,223	New	+$74.9K	﹤0.01%	12001
2024 Q1	–	Sell	-10,988	Closed	-$84.5K	–	14926
2023 Q4	$84.5K	Sell	10,988 -1,755	-14%	-$13.9K	﹤0.01%	11148
2023 Q3	$102K	Buy	+12,743	New	+$107K	﹤0.01%	10865
2020 Q3	–	Sell	-748,666	Closed	-$6.03M	–	10326
2020 Q2	$6.03M	Buy	+748,666	New	+$6.14M	﹤0.01%	2829
2019 Q1	–	Sell	-22,277	Closed	-$285K	–	9527
2018 Q4	$285K	Buy	+22,277	New	+$328K	﹤0.01%	7354
2018 Q3	–	Sell	-19,262	Closed	-$301K	–	9416
2018 Q2	$301K	Buy	+19,262	New	+$306K	﹤0.01%	7206
2018 Q1	–	Sell	-49,500	Closed	-$767K	–	8477
2017 Q4	$767K	Buy	+49,500	New	+$760K	﹤0.01%	5040

Other funds holding HFRO

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $1.02T AUM 30.18% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ken Griffin's HFRO Position: Q1 2026 in Review

Ken Griffin reduced its Highland Opportunities and Income Fund (HFRO) stake by 22% in Q1 2026, selling an estimated $27.3K and leaving 15,564 shares worth $88.9K. The position accounts for ﹤0.01% of the portfolio, ranked #12115.

Ken Griffin first reported a position in HFRO in Q4 2017 and has held it in 10 quarters since. The position peaked at $6.03M in Q2 2020. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

Ken Griffin held 15,564 shares of Highland Opportunities and Income Fund worth $88.9K as of Q1 2026.
Ken Griffin sold 4,482 Highland Opportunities and Income Fund shares in Q1 2026, an estimated $27.3K.
Highland Opportunities and Income Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #12115 holding.
Ken Griffin first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 10 quarters since.
Ken Griffin's Highland Opportunities and Income Fund position peaked at $6.03M in Q2 2020.
95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.