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
Q2 		$681K Sell
95,535
-15,008
-14% -$96.3K ﹤0.01% 3381
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 $3.9B 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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Osaic Holdings's HFRO Position: Q2 2026 in Review

Osaic Holdings reduced its Highland Opportunities and Income Fund (HFRO) stake by 14% in Q2 2026, selling an estimated $96.3K and leaving 95,535 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #3381.

Osaic Holdings first reported a position in HFRO in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.5M in Q2 2022. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Osaic Holdings held 95,535 shares of Highland Opportunities and Income Fund worth $681K as of Q2 2026.
  • Osaic Holdings sold 15,008 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $96.3K.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3381 holding.
  • Osaic Holdings first reported a position in Highland Opportunities and Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Highland Opportunities and Income Fund position peaked at $9.5M in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

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