Nomura Holdings’s Highland Opportunities and Income Fund HFRO Stock Holding History

Nomura Holdings’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	$107K	Buy	+15,000	New	+$96.3K	﹤0.01%	1734
2026 Q1	–	Sell	-10,000	Closed	-$59.8K	–	1878
2025 Q4	$59.8K	Buy	+10,000	New	+$62.6K	﹤0.01%	1852
2024 Q3	–	Sell	-13,800	Closed	-$86.3K	–	1734
2024 Q2	$86.3K	Buy	+13,800	New	+$88.5K	﹤0.01%	1693
2024 Q1	–	Sell	-10,950	Closed	-$84.2K	–	1798
2023 Q4	$84.2K	Buy	+10,950	New	+$86.5K	﹤0.01%	1678
2021 Q4	–	Sell	-620,000	Closed	-$6.68M	–	2328
2021 Q3	$6.68M	Buy	+620,000	New	+$6.64M	0.02%	531

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Nomura Holdings's HFRO Position: Q2 2026 in Review

Nomura Holdings opened a new position in Highland Opportunities and Income Fund (HFRO) in Q2 2026: 15,000 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #1734 among its holdings. This is a return to the name: Nomura Holdings previously reported a position in HFRO as recently as Q4 2025.

Nomura Holdings first reported a position in HFRO in Q3 2021 and has held it in 5 quarters since. The position peaked at $6.68M in Q3 2021. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

Nomura Holdings held 15,000 shares of Highland Opportunities and Income Fund worth $107K as of Q2 2026.
Highland Opportunities and Income Fund was a new Nomura Holdings position in Q2 2026.
Highland Opportunities and Income Fund made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1734 holding.
Nomura Holdings first reported a position in Highland Opportunities and Income Fund in Q3 2021 and has held it in 5 quarters since.
Nomura Holdings's Highland Opportunities and Income Fund position peaked at $6.68M in Q3 2021.
92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.