Mariner
HFRO

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
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 $3.12B 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