Melfa Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Melfa Wealth 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	$134K	Sell	18,856 -10,279	-35%	-$66K	0.07%	185
2026 Q1	$166K	Hold	29,135	–	–	0.1%	174
2025 Q4	$174K	Hold	29,135	–	–	0.1%	179
2025 Q3	$185K	Hold	29,135	–	–	0.11%	173
2025 Q2	$152K	Hold	29,135	–	–	0.1%	184
2025 Q1	$152K	Hold	29,135	–	–	0.1%	181
2024 Q4	$151K	Hold	29,135	–	–	0.1%	182
2024 Q3	$179K	Sell	29,135 -2,760	-9%	-$16.8K	0.12%	174
2024 Q2	$199K	Hold	31,895	–	–	0.14%	156
2024 Q1	$224K	Buy	31,895 +46	+0.1%	+$311	0.16%	144
2023 Q4	$245K	Buy	31,849 +78	+0.2%	+$616	0.23%	92
2023 Q3	$255K	Buy	31,771 +782	+3%	+$6.54K	0.28%	84
2023 Q2	$280K	Buy	30,989 +112	+0.4%	+$979	0.28%	82
2023 Q1	$271K	Buy	30,877 +58	+0.2%	+$577	0.27%	89
2022 Q4	$317K	Buy	+30,819	New	+$336K	0.33%	78

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

Melfa Wealth Management's HFRO Position: Q2 2026 in Review

Melfa Wealth Management reduced its Highland Opportunities and Income Fund (HFRO) stake by 35% in Q2 2026, selling an estimated $66K and leaving 18,856 shares worth $134K. The position accounts for 0.07% of the portfolio, ranked #185.

Melfa Wealth Management first reported a position in HFRO in Q4 2022 and has held it in 15 quarters since. The position peaked at $317K in Q4 2022. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

Melfa Wealth Management held 18,856 shares of Highland Opportunities and Income Fund worth $134K as of Q2 2026.
Melfa Wealth Management sold 10,279 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $66K.
Highland Opportunities and Income Fund made up 0.07% of Melfa Wealth Management's portfolio in Q2 2026, its #185 holding.
Melfa Wealth Management first reported a position in Highland Opportunities and Income Fund in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's Highland Opportunities and Income Fund position peaked at $317K in Q4 2022.
92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.