NWF Advisory Services’s Highland Opportunities and Income Fund HFRO Stock Holding History

NWF Advisory 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 Q1	$59.4K	Sell	10,400 -10,300	-50%	-$62.8K	0.01%	399
2025 Q4	$124K	Sell	20,700 -17,000	-45%	-$106K	0.01%	383
2025 Q3	$239K	Sell	37,700 -17,700	-32%	-$104K	0.03%	342
2025 Q2	$288K	Sell	55,400 -150,600	-73%	-$761K	0.03%	304
2025 Q1	$1.07M	Buy	+206,000	New	+$1.14M	0.15%	105
2024 Q4	–	Sell	-187,400	Closed	-$1.15M	–	344
2024 Q3	$1.15M	Buy	187,400 +36,850	+24%	+$224K	0.17%	101
2024 Q2	$941K	Buy	150,550 +55,100	+58%	+$354K	0.15%	106
2024 Q1	$671K	Buy	95,450 +14,050	+17%	+$94.9K	0.11%	133
2023 Q4	$626K	Sell	81,400 -7,700	-9%	-$60.8K	0.12%	129
2023 Q3	$716K	Sell	89,100 -1,300	-1%	-$10.9K	0.17%	99
2023 Q2	$816K	Hold	90,400	–	–	0.19%	102
2023 Q1	$816K	Buy	+90,400	New	+$899K	0.19%	102

Other funds holding HFRO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NWF Advisory Services's HFRO Position: Q1 2026 in Review

NWF Advisory Services reduced its Highland Opportunities and Income Fund (HFRO) stake by 50% in Q1 2026, selling an estimated $62.8K and leaving 10,400 shares worth $59.4K. The position accounts for 0.01% of the portfolio, ranked #399.

NWF Advisory Services first reported a position in HFRO in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.15M in Q3 2024. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

NWF Advisory Services held 10,400 shares of Highland Opportunities and Income Fund worth $59.4K as of Q1 2026.
NWF Advisory Services sold 10,300 Highland Opportunities and Income Fund shares in Q1 2026, an estimated $62.8K.
Highland Opportunities and Income Fund made up 0.01% of NWF Advisory Services's portfolio in Q1 2026, its #399 holding.
NWF Advisory Services first reported a position in Highland Opportunities and Income Fund in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's Highland Opportunities and Income Fund position peaked at $1.15M in Q3 2024.
95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.