LCM
HFRO

Landscape Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Landscape Capital 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 		$1.29M Hold
181,396
– – 0.08% 347
2026
Q1 		$1.04M Hold
181,396
– – 0.07% 383
2025
Q4 		$1.08M Hold
181,396
– – 0.07% 346
2025
Q3 		$1.15M Sell
181,396
-496,154
-73% -$2.91M 0.07% 340
2025
Q2 		$3.52M Buy
677,550
+147,597
+28% +$746K 0.28% 110
2025
Q1 		$2.76M Sell
529,953
-390,380
-42% -$2.16M 0.25% 133
2024
Q4 		$4.78M Sell
920,333
-431,118
-32% -$2.44M 0.51% 28
2024
Q3 		$8.28M Buy
1,351,451
+435,572
+48% +$2.65M 0.84% 11
2024
Q2 		$5.72M Sell
915,879
-53,751
-6% -$345K 0.48% 43
2024
Q1 		$6.82M Buy
969,630
+571,830
+144% +$3.86M 0.6% 30
2023
Q4 		$3.06M Buy
397,800
+118,094
+42% +$933K 0.27% 90
2023
Q3 		$2.25M Buy
279,706
+89,234
+47% +$747K 0.3% 80
2023
Q2 		$1.72M Buy
190,472
+6,196
+3% +$54.2K 0.23% 81
2023
Q1 		$1.62M Buy
184,276
+126,875
+221% +$1.26M 0.22% 101
2022
Q4 		$591K Sell
57,401
-185,280
-76% -$2.02M 0.09% 226
2022
Q3 		$2.36M Buy
242,681
+132,968
+121% +$1.52M 0.31% 61
2022
Q2 		$1.24M Buy
109,713
+43,302
+65% +$503K 0.17% 108
2022
Q1 		$793K Sell
66,411
-193,241
-74% -$2.21M 0.1% 166
2021
Q4 		$2.85M Buy
+259,652
New +$2.89M 0.4% 62
2021
Q2 		– Sell
-10,757
Closed -$119K – 651
2021
Q1 		$119K Sell
10,757
-694,001
-98% -$7.3M 0.02% 382
2020
Q4 		$7.25M Sell
704,758
-169,116
-19% -$1.5M 1.15% 15
2020
Q3 		$7.51M Buy
873,874
+487,131
+126% +$4.1M 1.37% 20
2020
Q2 		$3.11M Buy
386,743
+115,790
+43% +$950K 0.52% 53
2020
Q1 		$2.31M Sell
270,953
-42,717
-14% -$498K 0.25% 91
2019
Q4 		$3.9M Buy
+313,670
New +$3.77M 0.28% 85

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

Landscape Capital Management's HFRO Position: Q2 2026 in Review

Landscape Capital Management held its Highland Opportunities and Income Fund (HFRO) position steady in Q2 2026 at 181,396 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #347.

Landscape Capital Management first reported a position in HFRO in Q4 2019 and has held it in 25 quarters since. The position peaked at $8.28M in Q3 2024. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Landscape Capital Management held 181,396 shares of Highland Opportunities and Income Fund worth $1.29M as of Q2 2026.
  • Landscape Capital Management left its Highland Opportunities and Income Fund share count unchanged in Q2 2026.
  • Highland Opportunities and Income Fund made up 0.08% of Landscape Capital Management's portfolio in Q2 2026, its #347 holding.
  • Landscape Capital Management first reported a position in Highland Opportunities and Income Fund in Q4 2019 and has held it in 25 quarters since.
  • Landscape Capital Management's Highland Opportunities and Income Fund position peaked at $8.28M in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.