NewEdge Advisors
HFRO icon

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

NewEdge 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
Q3 		$1.17M Buy
175,254
+2,188
+1% +$15.9K ﹤0.01% 1587
2026
Q2 		$1.23M Buy
173,066
+6,748
+4% +$43.3K ﹤0.01% 1525
2026
Q1 		$950K Buy
166,318
+35,692
+27% +$218K ﹤0.01% 1536
2025
Q4 		$781K Buy
130,626
+9,715
+8% +$60.9K ﹤0.01% 1641
2025
Q3 		$768K Sell
120,911
-961
-0.8% -$5.64K ﹤0.01% 1566
2025
Q2 		$634K Buy
121,872
+4,139
+4% +$20.9K ﹤0.01% 1554
2025
Q1 		$612K Sell
117,733
-6,313
-5% -$34.9K ﹤0.01% 1474
2024
Q4 		$644K Buy
124,046
+112,141
+942% +$635K ﹤0.01% 1401
2024
Q3 		$73K Buy
11,905
+11,147
+1,471% +$67.9K ﹤0.01% 2302
2024
Q2 		$4.74K Hold
758
– – ﹤0.01% 3111
2024
Q1 		$5.33K Sell
758
-53
-7% -$358 ﹤0.01% 3114
2023
Q4 		$6.24K Buy
811
+804
+11,486% +$6.35K ﹤0.01% 3044
2023
Q3 		$59 Hold
7
– – ﹤0.01% 3386
2023
Q2 		$65 Hold
7
– – ﹤0.01% 3430
2023
Q1 		$61 Hold
7
– – ﹤0.01% 3356
2022
Q4 		$0 Buy
+7
New +$76 ﹤0.01% 4136
2022
Q1 		– Sell
-31,806
Closed -$349K – 1357
2021
Q4 		$349K Buy
+31,806
New +$354K 0.01% 1250

Other funds holding HFRO

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

NewEdge Advisors's HFRO Position: Q3 2026 in Review

NewEdge Advisors increased its Highland Opportunities and Income Fund (HFRO) stake by 1.3% in Q3 2026, buying an estimated $15.9K and bringing the position to 175,254 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

NewEdge Advisors first reported a position in HFRO in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.23M in Q2 2026. 67 funds tracked by Wall St. Rank hold HFRO as of Q3 2026.

  • NewEdge Advisors held 175,254 shares of Highland Opportunities and Income Fund worth $1.17M as of Q3 2026.
  • NewEdge Advisors bought 2,188 Highland Opportunities and Income Fund shares in Q3 2026, an estimated $15.9K.
  • Highland Opportunities and Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q3 2026, its #1587 holding.
  • NewEdge Advisors first reported a position in Highland Opportunities and Income Fund in Q4 2021 and has held it in 17 quarters since.
  • NewEdge Advisors's Highland Opportunities and Income Fund position peaked at $1.23M in Q2 2026.
  • 67 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2026.

Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.