MidWestOne Financial Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

MidWestOne Financial Group’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
2025 Q4	$219K	Hold	36,578	–	–	0.02%	292
2025 Q3	$232K	Hold	36,578	–	–	0.03%	282
2025 Q2	$190K	Hold	36,578	–	–	0.02%	287
2025 Q1	$190K	Hold	36,578	–	–	0.03%	273
2024 Q4	$190K	Hold	36,578	–	–	0.03%	277
2024 Q3	$224K	Hold	36,578	–	–	0.03%	273
2024 Q2	$229K	Hold	36,578	–	–	0.04%	271
2024 Q1	$257K	Hold	36,578	–	–	0.05%	265
2023 Q4	$281K	Buy	+36,578	New	+$289K	0.05%	248
2023 Q3	–	Sell	-36,578	Closed	-$330K	–	278
2023 Q2	$330K	Hold	36,578	–	–	0.07%	220
2023 Q1	$322K	Buy	+36,578	New	+$364K	0.07%	209
2022 Q4	–	Sell	-36,578	Closed	-$356K	–	241
2022 Q3	$356K	Buy	+36,578	New	+$418K	0.09%	183

Other funds holding HFRO

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MidWestOne Financial Group's HFRO Position: Q4 2025 in Review

MidWestOne Financial Group held its Highland Opportunities and Income Fund (HFRO) position steady in Q4 2025 at 36,578 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #292.

MidWestOne Financial Group first reported a position in HFRO in Q3 2022 and has held it in 12 quarters since. The position peaked at $356K in Q3 2022. 105 funds tracked by Wall St. Rank hold HFRO as of Q4 2025.

MidWestOne Financial Group held 36,578 shares of Highland Opportunities and Income Fund worth $219K as of Q4 2025.
MidWestOne Financial Group left its Highland Opportunities and Income Fund share count unchanged in Q4 2025.
Highland Opportunities and Income Fund made up 0.02% of MidWestOne Financial Group's portfolio in Q4 2025, its #292 holding.
MidWestOne Financial Group first reported a position in Highland Opportunities and Income Fund in Q3 2022 and has held it in 12 quarters since.
MidWestOne Financial Group's Highland Opportunities and Income Fund position peaked at $356K in Q3 2022.
105 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.