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 Q2	–	Sell	-10,400	Closed	-$59.4K	–	463
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 $3.9B 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

NWF Advisory Services's HFRO Position: Q2 2026 in Review

NWF Advisory Services sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2026, closing a stake of 10,400 shares — an estimated $59.4K sold.

NWF Advisory Services first reported a position in HFRO in Q1 2023 and held it in 12 quarters. The position peaked at $1.15M in Q3 2024. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

NWF Advisory Services reported no remaining Highland Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
NWF Advisory Services sold 10,400 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $59.4K.
NWF Advisory Services first reported a position in Highland Opportunities and Income Fund in Q1 2023 and held it in 12 quarters.
NWF Advisory Services's Highland Opportunities and Income Fund position peaked at $1.15M in Q3 2024.
92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.