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Legacy Wealth Management (Idaho)’s Highland Opportunities and Income Fund HFRO Stock Holding History

Legacy Wealth Management (Idaho)’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 		– Sell
-5,237
Closed -$29.9K – 515
2026
Q1 		$29.9K Hold
5,237
– – 0.01% 336
2025
Q4 		$31.3K Hold
5,237
– – 0.02% 275
2025
Q3 		$33.3K Sell
5,237
-33
-0.6% -$194 0.02% 221
2025
Q2 		$27.4K Hold
5,270
– – 0.01% 211
2025
Q1 		$27.4K Hold
5,270
– – 0.02% 203
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

Saba Capital Management
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 22.9% 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

Legacy Wealth Management (Idaho)'s HFRO Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2026, closing a stake of 5,237 shares — an estimated $29.9K sold.

Legacy Wealth Management (Idaho) first reported a position in HFRO in Q3 2024 and held it in 7 quarters. The position peaked at $33.3K in Q3 2025. 91 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining Highland Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 5,237 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $29.9K.
  • Legacy Wealth Management (Idaho) first reported a position in Highland Opportunities and Income Fund in Q3 2024 and held it in 7 quarters.
  • Legacy Wealth Management (Idaho)'s Highland Opportunities and Income Fund position peaked at $33.3K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.