Koshinski Asset Management
HFRO

Koshinski Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Koshinski Asset 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
2026
Q2 		$82.9K Hold
11,625
– – ﹤0.01% 764
2026
Q1 		$66.4K Hold
11,625
– – ﹤0.01% 726
2025
Q4 		$69.5K Hold
11,625
– – ﹤0.01% 712
2025
Q3 		$73.8K Hold
11,625
– – 0.01% 715
2025
Q2 		$60.5K Hold
11,625
– – ﹤0.01% 685
2025
Q1 		$60.5K Hold
11,625
– – 0.01% 628
2024
Q4 		$60.3K Hold
11,625
– – 0.01% 624
2024
Q3 		$71.3K Hold
11,625
– – 0.01% 623
2024
Q2 		$71.6K Buy
+11,625
New +$74.6K 0.01% 596
2023
Q4 		– Sell
-11,625
Closed -$93.5K – 557
2023
Q3 		$93.5K Sell
11,625
-3,241
-22% -$27.1K 0.01% 561
2023
Q2 		$134K Buy
14,866
+3,886
+35% +$34K 0.01% 584
2023
Q1 		$96.5K Buy
10,980
+333
+3% +$3.31K 0.01% 544
2022
Q4 		$110K Buy
10,647
+149
+1% +$1.62K 0.01% 591
2022
Q3 		$102K Buy
+10,498
New +$120K 0.01% 535
2022
Q2 		– Sell
-9,136
Closed -$109K – 1175
2022
Q1 		$109K Sell
9,136
-93,303
-91% -$1.07M 0.01% 799
2021
Q4 		$1.13M Sell
102,439
-198
-0.2% -$2.21K 0.09% 234
2021
Q3 		$1.11M Buy
102,637
+34,085
+50% +$365K 0.1% 229
2021
Q2 		$748K Sell
68,552
-31,023
-31% -$351K 0.09% 240
2021
Q1 		$1.1M Buy
99,575
+24,887
+33% +$262K 0.12% 199
2020
Q4 		$768K Buy
74,688
+59,709
+399% +$531K 0.1% 239
2020
Q3 		$127K Sell
14,979
-3,134
-17% -$26.4K 0.02% 490
2020
Q2 		$146K Buy
18,113
+23
+0.1% +$189 0.02% 468
2020
Q1 		$154K Buy
+18,090
New +$211K 0.03% 430
2019
Q2 		– Sell
-11,360
Closed -$158K – 306
2019
Q1 		$158K Sell
11,360
-1,835
-14% -$25.1K 0.04% 377
2018
Q4 		$169K Sell
13,195
-6,701
-34% -$98.6K 0.04% 379
2018
Q3 		$307K Buy
+19,896
New +$313K 0.04% 415

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

Koshinski Asset Management's HFRO Position: Q2 2026 in Review

Koshinski Asset Management held its Highland Opportunities and Income Fund (HFRO) position steady in Q2 2026 at 11,625 shares worth $82.9K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Koshinski Asset Management first reported a position in HFRO in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.13M in Q4 2021. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Koshinski Asset Management held 11,625 shares of Highland Opportunities and Income Fund worth $82.9K as of Q2 2026.
  • Koshinski Asset Management left its Highland Opportunities and Income Fund share count unchanged in Q2 2026.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Koshinski Asset Management's portfolio in Q2 2026, its #764 holding.
  • Koshinski Asset Management first reported a position in Highland Opportunities and Income Fund in Q3 2018 and has held it in 26 quarters since.
  • Koshinski Asset Management's Highland Opportunities and Income Fund position peaked at $1.13M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.