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

Landscape Capital Management's HFRO Position: Q1 2026 in Review

Landscape Capital Management held its Highland Opportunities and Income Fund (HFRO) position steady in Q1 2026 at 181,396 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #383.

Landscape Capital Management first reported a position in HFRO in Q4 2019 and has held it in 24 quarters since. The position peaked at $8.28M in Q3 2024. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

  • Landscape Capital Management held 181,396 shares of Highland Opportunities and Income Fund worth $1.04M as of Q1 2026.
  • Landscape Capital Management left its Highland Opportunities and Income Fund share count unchanged in Q1 2026.
  • Highland Opportunities and Income Fund made up 0.07% of Landscape Capital Management's portfolio in Q1 2026, its #383 holding.
  • Landscape Capital Management first reported a position in Highland Opportunities and Income Fund in Q4 2019 and has held it in 24 quarters since.
  • Landscape Capital Management's Highland Opportunities and Income Fund position peaked at $8.28M in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.