MG
HFRO

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
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 0.02% 332
2025
Q3 		$493K Buy
+77,571
New +$455K 0.01% 501
2025
Q2 		– Sell
-51,480
Closed -$268K – 783
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 $3.12B AUM 13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B 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 $528B AUM 27.57% 1-Year Est. Return