Marex Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

Marex Group’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	-205,000	Closed	-$1.17M	–	1230
2026 Q1	$1.17M	Sell	205,000 -80,112	-28%	-$488K	0.01%	414
2025 Q4	$1.7M	Buy	285,112 +207,541	+268%	+$1.3M	0.01%	332
2025 Q3	$493K	Buy	+77,571	New	+$455K	﹤0.01%	501
2025 Q2	–	Sell	-51,480	Closed	-$268K	–	782
2025 Q1	$268K	Sell	51,480 -205,493	-80%	-$1.14M	0.01%	492
2024 Q4	$1.33M	Buy	256,973 +246,860	+2,441%	+$1.4M	0.02%	204
2024 Q3	$62K	Buy	+10,113	New	+$61.6K	﹤0.01%	555
2024 Q2	–	Sell	-13,795	Closed	-$97K	–	670
2024 Q1	$97K	Buy	+13,795	New	+$93.2K	﹤0.01%	423

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Marex Group's HFRO Position: Q2 2026 in Review

Marex Group sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2026, closing a stake of 205,000 shares — an estimated $1.17M sold.

Marex Group first reported a position in HFRO in Q1 2024 and held it in 7 quarters. The position peaked at $1.7M in Q4 2025. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

Marex Group reported no remaining Highland Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
Marex Group sold 205,000 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $1.17M.
Marex Group first reported a position in Highland Opportunities and Income Fund in Q1 2024 and held it in 7 quarters.
Marex Group's Highland Opportunities and Income Fund position peaked at $1.7M in Q4 2025.
92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.