NAM
HFRO

Nexpoint Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Nexpoint Asset Management’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 		$32.8M Buy
4,599,295
+470,400
+11% +$3.02M 2.19% 22
2026
Q1 		$23.6M Buy
4,128,895
+455,848
+12% +$2.78M 1.58% 23
2025
Q4 		$22M Buy
3,673,047
+855,000
+30% +$5.36M 1.53% 23
2025
Q3 		$17.9M Buy
2,818,047
+1,900,000
+207% +$11.1M 1.55% 18
2025
Q2 		$4.77M Hold
918,047
– – 0.44% 33
2025
Q1 		$4.77M Hold
918,047
– – 0.42% 34
2024
Q4 		$4.76M Hold
918,047
– – 0.54% 36
2024
Q3 		$5.63M Sell
918,047
-72,607
-7% -$442K 0.66% 35
2024
Q2 		$6.19M Sell
990,654
-7,857
-0.8% -$50.4K 0.8% 28
2024
Q1 		$7.02M Buy
998,511
+80,464
+9% +$543K 1.05% 22
2023
Q4 		$7.06M Hold
918,047
– – 1.06% 20
2023
Q3 		$7.38M Hold
918,047
– – 1.01% 17
2023
Q2 		$8.29M Hold
918,047
– – 1.21% 19
2023
Q1 		$8.07M Buy
918,047
+190,000
+26% +$1.89M 0.87% 26
2022
Q4 		$7.5M Buy
728,047
+394,042
+118% +$4.29M 0.58% 35
2022
Q3 		$3.25M Hold
334,005
– – 0.22% 54
2022
Q2 		$3.76M Sell
334,005
-56,100
-14% -$652K 0.33% 44
2022
Q1 		$4.66M Buy
390,105
+56,100
+17% +$641K 0.6% 28
2021
Q4 		$3.67M Hold
334,005
– – 0.52% 32
2021
Q3 		$3.6M Buy
334,005
+234,005
+234% +$2.51M 0.62% 31
2021
Q2 		$1.09M Buy
+100,000
New +$1.13M 0.24% 58
2020
Q2 		– Sell
-13,501
Closed -$115K – 211
2020
Q1 		$115K Sell
13,501
-51,497
-79% -$601K 0.02% 200
2019
Q4 		$808K Hold
64,998
– – 0.06% 151
2019
Q3 		$868K Buy
+64,998
New +$868K 0.05% 210

Other funds holding HFRO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nexpoint Asset Management's HFRO Position: Q2 2026 in Review

Nexpoint Asset Management increased its Highland Opportunities and Income Fund (HFRO) stake by 11% in Q2 2026, buying an estimated $3.02M and bringing the position to 4,599,295 shares worth $32.8M. The position accounts for 2.19% of the portfolio, ranked #22.

Nexpoint Asset Management first reported a position in HFRO in Q3 2019 and has held it in 24 quarters since. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Nexpoint Asset Management held 4,599,295 shares of Highland Opportunities and Income Fund worth $32.8M as of Q2 2026.
  • Nexpoint Asset Management bought 470,400 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $3.02M.
  • Highland Opportunities and Income Fund made up 2.19% of Nexpoint Asset Management's portfolio in Q2 2026, its #22 holding.
  • Nexpoint Asset Management first reported a position in Highland Opportunities and Income Fund in Q3 2019 and has held it in 24 quarters since.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Nexpoint Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.