NFG
HFRO

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

Nations 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
2026
Q2 		$872K Hold
122,317
– – 0.04% 413
2026
Q1 		$698K Hold
122,317
– – 0.04% 458
2025
Q4 		$731K Sell
122,317
-7,769
-6% -$48.7K 0.04% 433
2025
Q3 		$826K Sell
130,086
-15,900
-11% -$93.2K 0.05% 366
2025
Q2 		$759K Sell
145,986
-212,329
-59% -$1.07M 0.05% 357
2025
Q1 		$1.86M Buy
358,315
+2,000
+0.6% +$11.1K 0.14% 172
2024
Q4 		$1.85M Sell
356,315
-7,425
-2% -$42.1K 0.14% 187
2024
Q3 		$2.23M Sell
363,740
-10,770
-3% -$65.6K 0.16% 154
2024
Q2 		$2.34M Hold
374,510
– – 0.19% 126
2024
Q1 		$2.63M Sell
374,510
-6,372
-2% -$43K 0.22% 111
2023
Q4 		$2.93M Buy
380,882
+5,352
+1% +$42.3K 0.27% 82
2023
Q3 		$3.02M Buy
375,530
+8,014
+2% +$67.1K 0.3% 74
2023
Q2 		$3.32M Sell
367,516
-24,800
-6% -$217K 0.33% 69
2023
Q1 		$3.45M Sell
392,316
-4,836
-1% -$48.1K 0.36% 62
2022
Q4 		$4.09M Sell
397,152
-9,892
-2% -$108K 0.46% 43
2022
Q3 		$3.96M Buy
407,044
+1,250
+0.3% +$14.3K 0.57% 30
2022
Q2 		$4.57M Sell
405,794
-500
-0.1% -$5.81K 0.61% 28
2022
Q1 		$4.85M Buy
+406,294
New +$4.64M 0.58% 32

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

Nations Financial Group's HFRO Position: Q2 2026 in Review

Nations Financial Group held its Highland Opportunities and Income Fund (HFRO) position steady in Q2 2026 at 122,317 shares worth $872K. The position accounts for 0.04% of the portfolio, ranked #413.

Nations Financial Group first reported a position in HFRO in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.85M in Q1 2022. 91 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Nations Financial Group held 122,317 shares of Highland Opportunities and Income Fund worth $872K as of Q2 2026.
  • Nations Financial Group left its Highland Opportunities and Income Fund share count unchanged in Q2 2026.
  • Highland Opportunities and Income Fund made up 0.04% of Nations Financial Group's portfolio in Q2 2026, its #413 holding.
  • Nations Financial Group first reported a position in Highland Opportunities and Income Fund in Q1 2022 and has held it in 18 quarters since.
  • Nations Financial Group's Highland Opportunities and Income Fund position peaked at $4.85M in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.