Papamarkou Wellner Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Papamarkou Wellner Asset Management’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	$214K	Sell	30,000 -15,000	-33%	-$96.3K	0.13%	70
2026 Q1	$257K	Hold	45,000	–	–	0.16%	67
2025 Q4	$269K	Buy	45,000 +15,000	+50%	+$94K	0.16%	72
2025 Q3	$191K	Hold	30,000	–	–	0.12%	76
2025 Q2	$156K	Hold	30,000	–	–	0.1%	71
2025 Q1	$149K	Hold	30,000	–	–	0.1%	76
2024 Q4	$156K	Buy	+30,000	New	+$170K	0.11%	64

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

Papamarkou Wellner Asset Management's HFRO Position: Q2 2026 in Review

Papamarkou Wellner Asset Management reduced its Highland Opportunities and Income Fund (HFRO) stake by 33% in Q2 2026, selling an estimated $96.3K and leaving 30,000 shares worth $214K. The position accounts for 0.13% of the portfolio, ranked #70.

Papamarkou Wellner Asset Management first reported a position in HFRO in Q4 2024 and has held it in 7 quarters since. The position peaked at $269K in Q4 2025. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

Papamarkou Wellner Asset Management held 30,000 shares of Highland Opportunities and Income Fund worth $214K as of Q2 2026.
Papamarkou Wellner Asset Management sold 15,000 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $96.3K.
Highland Opportunities and Income Fund made up 0.13% of Papamarkou Wellner Asset Management's portfolio in Q2 2026, its #70 holding.
Papamarkou Wellner Asset Management first reported a position in Highland Opportunities and Income Fund in Q4 2024 and has held it in 7 quarters since.
Papamarkou Wellner Asset Management's Highland Opportunities and Income Fund position peaked at $269K in Q4 2025.
92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Papamarkou Wellner Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.