MWM
HFRO

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
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 $3.62B AUM 13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B 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 $570B AUM 27.57% 1-Year Est. Return