MFG
HFRO

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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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