Mercer Global Advisors
HFRO

Mercer Global Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

Mercer Global Advisors’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 		$255K Hold
35,831
– – ﹤0.01% 2988
2026
Q1 		$205K Hold
35,831
– – ﹤0.01% 2819
2025
Q4 		$214K Buy
+35,831
New +$224K ﹤0.01% 2510
2021
Q4 		– Sell
-14,695
Closed -$158K – 1822
2021
Q3 		$158K Buy
+14,695
New +$157K ﹤0.01% 1654

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Mercer Global Advisors's HFRO Position: Q2 2026 in Review

Mercer Global Advisors held its Highland Opportunities and Income Fund (HFRO) position steady in Q2 2026 at 35,831 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

Mercer Global Advisors first reported a position in HFRO in Q3 2021 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Mercer Global Advisors held 35,831 shares of Highland Opportunities and Income Fund worth $255K as of Q2 2026.
  • Mercer Global Advisors left its Highland Opportunities and Income Fund share count unchanged in Q2 2026.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #2988 holding.
  • Mercer Global Advisors first reported a position in Highland Opportunities and Income Fund in Q3 2021 and has held it in 4 quarters since.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.