One Charles Private Wealth Services’s Highland Opportunities and Income Fund HFRO Stock Holding History

One Charles Private Wealth 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	$123K	Hold	17,248	–	–	0.03%	174
2026 Q1	$98.5K	Hold	17,248	–	–	0.02%	158
2025 Q4	$103K	Hold	17,248	–	–	0.03%	168
2025 Q3	$110K	Hold	17,248	–	–	0.03%	165
2025 Q2	$89.7K	Hold	17,248	–	–	0.03%	161
2025 Q1	$89.7K	Hold	17,248	–	–	0.03%	143
2024 Q4	$89.5K	Hold	17,248	–	–	0.03%	152
2024 Q3	$106K	Hold	17,248	–	–	0.04%	152
2024 Q2	$108K	Hold	17,248	–	–	0.04%	147
2024 Q1	$121K	Hold	17,248	–	–	0.05%	143
2023 Q4	$133K	Hold	17,248	–	–	0.07%	137
2023 Q3	$139K	Hold	17,248	–	–	0.08%	123
2023 Q2	$156K	Buy	+17,248	New	+$151K	0.09%	122

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

One Charles Private Wealth Services's HFRO Position: Q2 2026 in Review

One Charles Private Wealth Services held its Highland Opportunities and Income Fund (HFRO) position steady in Q2 2026 at 17,248 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #174.

One Charles Private Wealth Services first reported a position in HFRO in Q2 2023 and has held it in 13 quarters since. The position peaked at $156K in Q2 2023. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

One Charles Private Wealth Services held 17,248 shares of Highland Opportunities and Income Fund worth $123K as of Q2 2026.
One Charles Private Wealth Services left its Highland Opportunities and Income Fund share count unchanged in Q2 2026.
Highland Opportunities and Income Fund made up 0.03% of One Charles Private Wealth Services's portfolio in Q2 2026, its #174 holding.
One Charles Private Wealth Services first reported a position in Highland Opportunities and Income Fund in Q2 2023 and has held it in 13 quarters since.
One Charles Private Wealth Services's Highland Opportunities and Income Fund position peaked at $156K in Q2 2023.
92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.