KG
HFRO

Kilter Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

Kilter Group’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 		$5 Sell
1
-2,218
-100% -$14.2K ﹤0.01% 1572
2026
Q1 		$12.7K Buy
2,219
+27
+1% +$165 0.01% 334
2025
Q4 		$13.1K Buy
2,192
+40
+2% +$251 0.01% 293
2025
Q3 		$13.7K Buy
+2,152
New +$12.6K 0.01% 251

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

Kilter Group's HFRO Position: Q2 2026 in Review

Kilter Group reduced its Highland Opportunities and Income Fund (HFRO) stake by 100% in Q2 2026, selling an estimated $14.2K and leaving 1 share worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Kilter Group first reported a position in HFRO in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.7K in Q3 2025. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Kilter Group held 1 share of Highland Opportunities and Income Fund worth $5 as of Q2 2026.
  • Kilter Group sold 2,218 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $14.2K.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1572 holding.
  • Kilter Group first reported a position in Highland Opportunities and Income Fund in Q3 2025 and has held it in 4 quarters since.
  • Kilter Group's Highland Opportunities and Income Fund position peaked at $13.7K in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.