Osaic Holdings
HFRO

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

Osaic 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
Q1 		$631K Buy
110,543
+4,402
+4% +$26.8K ﹤0.01% 3129
2025
Q4 		$635K Sell
106,141
-194,636
-65% -$1.22M ﹤0.01% 3125
2025
Q3 		$1.86M Sell
300,777
-6,640
-2% -$38.9K ﹤0.01% 2236
2025
Q2 		$1.6M Buy
307,417
+2,393
+0.8% +$12.1K ﹤0.01% 2099
2025
Q1 		$1.59M Sell
305,024
-61,062
-17% -$338K ﹤0.01% 1844
2024
Q4 		$1.9M Buy
366,086
+95,681
+35% +$542K ﹤0.01% 1704
2024
Q3 		$1.66M Buy
270,405
+39,695
+17% +$242K ﹤0.01% 1862
2024
Q2 		$1.44M Sell
230,710
-85,866
-27% -$551K ﹤0.01% 1888
2024
Q1 		$2.23M Buy
316,576
+31,235
+11% +$211K 0.01% 1604
2023
Q4 		$2.19M Sell
285,341
-134,334
-32% -$1.06M ﹤0.01% 1795
2023
Q3 		$3.37M Buy
419,675
+97,398
+30% +$815K 0.01% 1570
2023
Q2 		$2.91M Buy
322,277
+2,589
+0.8% +$22.6K 0.01% 1562
2023
Q1 		$2.81M Sell
319,688
-195,259
-38% -$1.94M 0.01% 1558
2022
Q4 		$5.3M Sell
514,947
-391,236
-43% -$4.26M 0.01% 1060
2022
Q3 		$8.81M Buy
906,183
+62,067
+7% +$710K 0.02% 721
2022
Q2 		$9.5M Buy
844,116
+273,456
+48% +$3.18M 0.02% 693
2022
Q1 		$6.91M Sell
570,660
-31,792
-5% -$363K 0.01% 986
2021
Q4 		$6.62M Sell
602,452
-35,328
-6% -$393K 0.01% 951
2021
Q3 		$6.87M Buy
637,780
+5,468
+0.9% +$58.6K 0.01% 858
2021
Q2 		$6.9M Buy
632,312
+10,375
+2% +$117K 0.01% 852
2021
Q1 		$6.9M Sell
621,937
-3,774
-0.6% -$39.7K 0.02% 782
2020
Q4 		$6.43M Sell
625,711
-49,103
-7% -$436K 0.02% 717
2020
Q3 		$5.79M Buy
674,814
+59,322
+10% +$500K 0.02% 694
2020
Q2 		$4.96M Buy
615,492
+9,317
+2% +$76.4K 0.02% 706
2020
Q1 		$5.17M Buy
+606,175
New +$7.07M 0.02% 593

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's HFRO Position: Q1 2026 in Review

Osaic Holdings increased its Highland Opportunities and Income Fund (HFRO) stake by 4.1% in Q1 2026, buying an estimated $26.8K and bringing the position to 110,543 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

Osaic Holdings first reported a position in HFRO in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.5M in Q2 2022. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

  • Osaic Holdings held 110,543 shares of Highland Opportunities and Income Fund worth $631K as of Q1 2026.
  • Osaic Holdings bought 4,402 Highland Opportunities and Income Fund shares in Q1 2026, an estimated $26.8K.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3129 holding.
  • Osaic Holdings first reported a position in Highland Opportunities and Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Highland Opportunities and Income Fund position peaked at $9.5M in Q2 2022.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.