Mariner’s Highland Opportunities and Income Fund HFRO Stock Holding History

Mariner’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	$179K	Sell	25,112 -5,140	-17%	-$33K	﹤0.01%	3194
2026 Q1	$173K	Sell	30,252 -321	-1%	-$1.96K	﹤0.01%	3202
2025 Q4	$183K	Sell	30,573 -5,866	-16%	-$36.7K	﹤0.01%	3192
2025 Q3	$231K	Sell	36,439 -3,117	-8%	-$18.3K	﹤0.01%	3044
2025 Q2	$206K	Buy	39,556 +9,514	+32%	+$48.1K	﹤0.01%	3035
2025 Q1	$156K	Buy	+30,042	New	+$166K	﹤0.01%	3079
2019 Q2	–	Sell	-20,094	Closed	-$279K	–	1127
2019 Q1	$279K	Hold	20,094	–	–	﹤0.01%	842
2018 Q4	$257K	Buy	+20,094	New	+$296K	﹤0.01%	707

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

Mariner's HFRO Position: Q2 2026 in Review

Mariner reduced its Highland Opportunities and Income Fund (HFRO) stake by 17% in Q2 2026, selling an estimated $33K and leaving 25,112 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #3194.

Mariner first reported a position in HFRO in Q4 2018 and has held it in 8 quarters since. The position peaked at $279K in Q1 2019. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

Mariner held 25,112 shares of Highland Opportunities and Income Fund worth $179K as of Q2 2026.
Mariner sold 5,140 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $33K.
Highland Opportunities and Income Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3194 holding.
Mariner first reported a position in Highland Opportunities and Income Fund in Q4 2018 and has held it in 8 quarters since.
Mariner's Highland Opportunities and Income Fund position peaked at $279K in Q1 2019.
92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.