KWM
HFRO

Kingsview Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Kingsview Wealth Management’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
2025
Q3 		– Sell
-29,091
Closed -$151K – 1242
2025
Q2 		$151K Buy
29,091
+2,300
+9% +$11.6K ﹤0.01% 1124
2025
Q1 		$139K Buy
26,791
+2,187
+9% +$12.1K ﹤0.01% 1056
2024
Q4 		$128K Sell
24,604
-2,649
-10% -$15K ﹤0.01% 1073
2024
Q3 		$167K Sell
27,253
-22,166
-45% -$135K ﹤0.01% 1048
2024
Q2 		$309K Sell
49,419
-4,056
-8% -$26K 0.01% 823
2024
Q1 		$376K Sell
53,475
-29,748
-36% -$201K 0.01% 742
2023
Q4 		$640K Sell
83,223
-2,914
-3% -$23K 0.02% 588
2023
Q3 		$693K Buy
86,137
+9,067
+12% +$75.9K 0.02% 535
2023
Q2 		$696K Buy
77,070
+4,466
+6% +$39K 0.03% 508
2023
Q1 		$638K Buy
72,604
+1,084
+2% +$10.8K 0.03% 513
2022
Q4 		$737K Buy
71,520
+6,744
+10% +$73.5K 0.03% 411
2022
Q3 		$630K Sell
64,776
-10,513
-14% -$120K 0.03% 446
2022
Q2 		$848K Buy
75,289
+4,954
+7% +$57.6K 0.04% 407
2022
Q1 		$840K Buy
70,335
+2,778
+4% +$31.7K 0.04% 438
2021
Q4 		$742K Buy
67,557
+1,328
+2% +$14.8K 0.03% 484
2021
Q3 		$713K Sell
66,229
-2,596
-4% -$27.8K 0.03% 464
2021
Q2 		$747K Buy
68,825
+6,778
+11% +$76.6K 0.04% 452
2021
Q1 		$692K Sell
62,047
-7,946
-11% -$83.6K 0.04% 436
2020
Q4 		$720K Sell
69,993
-8,874
-11% -$78.9K 0.05% 355
2020
Q3 		$677K Buy
78,867
+13,939
+21% +$117K 0.06% 302
2020
Q2 		$523K Buy
64,928
+22,366
+53% +$184K 0.05% 325
2020
Q1 		$363K Buy
42,562
+11,323
+36% +$132K 0.05% 309
2019
Q4 		$388K Buy
+31,239
New +$376K 0.05% 328

Other funds holding HFRO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kingsview Wealth Management's HFRO Position: Q3 2025 in Review

Kingsview Wealth Management sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2025, closing a stake of 29,091 shares — an estimated $151K sold.

Kingsview Wealth Management first reported a position in HFRO in Q4 2019 and held it in 23 quarters. The position peaked at $848K in Q2 2022. 94 funds tracked by Wall St. Rank hold HFRO as of Q3 2025.

  • Kingsview Wealth Management reported no remaining Highland Opportunities and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Kingsview Wealth Management sold 29,091 Highland Opportunities and Income Fund shares in Q3 2025, an estimated $151K.
  • Kingsview Wealth Management first reported a position in Highland Opportunities and Income Fund in Q4 2019 and held it in 23 quarters.
  • Kingsview Wealth Management's Highland Opportunities and Income Fund position peaked at $848K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2025.

Based on Kingsview Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.