MCM
HFRO

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

MAI 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 		– Sell
-59
Closed -$337 – 3213
2026
Q1 		$337 Hold
59
– – ﹤0.01% 4506
2025
Q4 		$353 Hold
59
– – ﹤0.01% 3929
2025
Q3 		$375 Hold
59
– – ﹤0.01% 3652
2025
Q2 		$307 Hold
59
– – ﹤0.01% 3826
2025
Q1 		$307 Hold
59
– – ﹤0.01% 3280
2024
Q4 		$307 Buy
+59
New +$334 ﹤0.01% 3341

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

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

MAI Capital Management sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2026, closing a stake of 59 shares — an estimated $337 sold.

MAI Capital Management first reported a position in HFRO in Q4 2024 and held it in 6 quarters. The position peaked at $375 in Q3 2025. 91 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • MAI Capital Management reported no remaining Highland Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 59 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $337.
  • MAI Capital Management first reported a position in Highland Opportunities and Income Fund in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Highland Opportunities and Income Fund position peaked at $375 in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.