KWS
HFRO

Keystone Wealth Services’s Highland Opportunities and Income Fund HFRO Stock Holding History

Keystone Wealth 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 		$105K Sell
14,704
-6,626
-31% -$42.5K 0.02% 325
2026
Q1 		$122K Buy
21,330
+405
+2% +$2.47K 0.03% 292
2025
Q4 		$125K Buy
20,925
+380
+2% +$2.38K 0.03% 245
2025
Q3 		$130K Buy
20,545
+398
+2% +$2.33K 0.03% 292
2025
Q2 		$105K Buy
20,147
+447
+2% +$2.26K 0.03% 279
2025
Q1 		$102K Buy
19,700
+412
+2% +$2.28K 0.03% 267
2024
Q4 		$100K Buy
19,288
+391
+2% +$2.21K 0.03% 256
2024
Q3 		$116K Buy
18,897
+355
+2% +$2.16K 0.03% 251
2024
Q2 		$116K Buy
18,542
+333
+2% +$2.14K 0.04% 229
2024
Q1 		$128K Buy
18,209
+483
+3% +$3.26K 0.04% 219
2023
Q4 		$136K Buy
17,726
+509
+3% +$4.02K 0.05% 214
2023
Q3 		$138K Buy
17,217
+456
+3% +$3.82K 0.05% 198
2023
Q2 		$151K Buy
16,761
+429
+3% +$3.75K 0.06% 197
2023
Q1 		$144K Buy
16,332
+364
+2% +$3.62K 0.06% 189
2022
Q4 		$164K Buy
15,968
+332
+2% +$3.62K 0.07% 182
2022
Q3 		$152K Buy
15,636
+311
+2% +$3.56K 0.07% 161
2022
Q2 		$173K Buy
15,325
+293
+2% +$3.4K 0.08% 164
2022
Q1 		$179K Sell
15,032
-2,784
-16% -$31.8K 0.07% 173
2021
Q4 		$196K Buy
+17,816
New +$198K 0.08% 168

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

Keystone Wealth Services's HFRO Position: Q2 2026 in Review

Keystone Wealth Services reduced its Highland Opportunities and Income Fund (HFRO) stake by 31% in Q2 2026, selling an estimated $42.5K and leaving 14,704 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #325.

Keystone Wealth Services first reported a position in HFRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $196K in Q4 2021. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Keystone Wealth Services held 14,704 shares of Highland Opportunities and Income Fund worth $105K as of Q2 2026.
  • Keystone Wealth Services sold 6,626 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $42.5K.
  • Highland Opportunities and Income Fund made up 0.02% of Keystone Wealth Services's portfolio in Q2 2026, its #325 holding.
  • Keystone Wealth Services first reported a position in Highland Opportunities and Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Keystone Wealth Services's Highland Opportunities and Income Fund position peaked at $196K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.