LIS
HFRO

Legacy Investment Solutions’s Highland Opportunities and Income Fund HFRO Stock Holding History

Legacy Investment Solutions’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
Q2 		$27.4K Buy
+5,270
New +$26.6K 0.01% 211
2024
Q4 		$30.5K Hold
5,270
– – 0.02% 165
2024
Q3 		$28.5K Buy
+5,270
New +$32.1K 0.02% 170

Other funds holding HFRO

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Legacy Investment Solutions's HFRO Position: Q2 2025 in Review

Legacy Investment Solutions opened a new position in Highland Opportunities and Income Fund (HFRO) in Q2 2025: 5,270 shares worth $27.4K. The stake represents 0.01% of the portfolio and ranks #211 among its holdings. This is a return to the name: Legacy Investment Solutions previously reported a position in HFRO as recently as Q4 2024.

Legacy Investment Solutions first reported a position in HFRO in Q3 2024 and has held it in 3 quarters since. The position peaked at $30.5K in Q4 2024. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2025.

  • Legacy Investment Solutions held 5,270 shares of Highland Opportunities and Income Fund worth $27.4K as of Q2 2025.
  • Highland Opportunities and Income Fund was a new Legacy Investment Solutions position in Q2 2025.
  • Highland Opportunities and Income Fund made up 0.01% of Legacy Investment Solutions's portfolio in Q2 2025, its #211 holding.
  • Legacy Investment Solutions first reported a position in Highland Opportunities and Income Fund in Q3 2024 and has held it in 3 quarters since.
  • Legacy Investment Solutions's Highland Opportunities and Income Fund position peaked at $30.5K in Q4 2024.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2025.

Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.