MML Investors Services
HFRO icon

MML Investors Services’s Highland Opportunities and Income Fund HFRO Stock Holding History

MML Investors Services’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 		$133K Buy
18,683
+2,350
+14% +$15.1K ﹤0.01% 3168
2026
Q1 		$93.3K Sell
16,333
-3,370
-17% -$20.5K ﹤0.01% 2896
2025
Q4 		$118K Sell
19,703
-3,323
-14% -$20.8K ﹤0.01% 2918
2025
Q3 		$146K Buy
23,026
+80
+0.3% +$469 ﹤0.01% 2798
2025
Q2 		$119K Buy
22,946
+1,812
+9% +$9.16K ﹤0.01% 2734
2025
Q1 		$110K Buy
21,134
+5,891
+39% +$32.6K ﹤0.01% 2620
2024
Q4 		$79K Buy
15,243
+1,055
+7% +$5.98K ﹤0.01% 2612
2024
Q3 		$87K Sell
14,188
-1,607
-10% -$9.78K ﹤0.01% 2516
2024
Q2 		$99K Buy
15,795
+848
+6% +$5.44K ﹤0.01% 2418
2024
Q1 		$105K Sell
14,947
-966
-6% -$6.52K ﹤0.01% 2418
2023
Q4 		$122K Sell
15,913
-65
-0.4% -$514 ﹤0.01% 2370
2023
Q3 		$128K Buy
15,978
+158
+1% +$1.32K ﹤0.01% 2221
2023
Q2 		$143K Buy
15,820
+1,323
+9% +$11.6K ﹤0.01% 2212
2023
Q1 		$127K Sell
14,497
-874
-6% -$8.69K ﹤0.01% 1954
2022
Q4 		$158K Buy
15,371
+178
+1% +$1.94K ﹤0.01% 2052
2022
Q3 		$148K Buy
15,193
+1,450
+11% +$16.6K ﹤0.01% 1980
2022
Q2 		$155K Buy
13,743
+1,647
+14% +$19.1K ﹤0.01% 1942
2022
Q1 		$144K Buy
12,096
+355
+3% +$4.06K ﹤0.01% 2003
2021
Q4 		$129K Buy
+11,741
New +$131K ﹤0.01% 1959
2021
Q3 		– Sell
-10,784
Closed -$118K – 1972
2021
Q2 		$118K Buy
+10,784
New +$122K ﹤0.01% 1863
2021
Q1 		– Sell
-10,573
Closed -$109K – 1813
2020
Q4 		$109K Sell
10,573
-489
-4% -$4.35K ﹤0.01% 1632
2020
Q3 		$95K Sell
11,062
-1,660
-13% -$14K ﹤0.01% 1541
2020
Q2 		$102K Buy
+12,722
New +$104K ﹤0.01% 1481
2019
Q3 		– Sell
-21,971
Closed -$304K – 1526
2019
Q2 		$304K Sell
21,971
-1,000
-4% -$13.5K ﹤0.01% 1272
2019
Q1 		$319K Hold
22,971
– – ﹤0.01% 1242
2018
Q4 		$294K Buy
22,971
+7,250
+46% +$107K 0.01% 1183
2018
Q3 		$242K Buy
+15,721
New +$247K ﹤0.01% 1391
2018
Q2 		– Sell
-11,976
Closed -$191K – 1380
2018
Q1 		$191K Buy
11,976
+1,747
+17% +$27.6K ﹤0.01% 1292
2017
Q4 		$159K Buy
+10,229
New +$157K ﹤0.01% 1333

Other funds holding HFRO

Saba Capital Management
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 22.9% 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

MML Investors Services's HFRO Position: Q2 2026 in Review

MML Investors Services increased its Highland Opportunities and Income Fund (HFRO) stake by 14% in Q2 2026, buying an estimated $15.1K and bringing the position to 18,683 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

MML Investors Services first reported a position in HFRO in Q4 2017 and has held it in 29 quarters since. The position peaked at $319K in Q1 2019. 91 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • MML Investors Services held 18,683 shares of Highland Opportunities and Income Fund worth $133K as of Q2 2026.
  • MML Investors Services bought 2,350 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $15.1K.
  • Highland Opportunities and Income Fund made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #3168 holding.
  • MML Investors Services first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 29 quarters since.
  • MML Investors Services's Highland Opportunities and Income Fund position peaked at $319K in Q1 2019.
  • 91 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.