PAS
HFRO

Park Avenue Securities’s Highland Opportunities and Income Fund HFRO Stock Holding History

Park Avenue Securities’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 		$1.26M Sell
176,281
-5,397
-3% -$34.6K 0.01% 852
2026
Q1 		$1.04M Sell
181,678
-2,943
-2% -$17.9K 0.01% 793
2025
Q4 		$1.1M Sell
184,621
-7,213
-4% -$45.2K 0.01% 764
2025
Q3 		$1.22M Sell
191,834
-30,935
-14% -$181K 0.01% 799
2025
Q2 		$1.16M Buy
222,769
+1,912
+0.9% +$9.66K 0.01% 718
2025
Q1 		$1.15M Buy
220,857
+21,379
+11% +$118K 0.01% 566
2024
Q4 		$1.03M Buy
199,478
+11,750
+6% +$66.6K 0.01% 744
2024
Q3 		$1.15M Sell
187,728
-29,976
-14% -$182K 0.01% 618
2024
Q2 		$1.36M Buy
217,704
+39,355
+22% +$252K 0.02% 538
2024
Q1 		$1.25M Buy
178,349
+27,949
+19% +$189K 0.02% 568
2023
Q4 		$1.16M Buy
150,400
+19,980
+15% +$158K 0.02% 549
2023
Q3 		$1.05M Buy
130,420
+11,016
+9% +$92.2K 0.02% 542
2023
Q2 		$1.08M Buy
119,404
+10,732
+10% +$93.8K 0.02% 460
2023
Q1 		$955K Sell
108,672
-3,840
-3% -$38.2K 0.02% 475
2022
Q4 		$1.16M Sell
112,512
-1,545
-1% -$16.8K 0.02% 459
2022
Q3 		$1.11M Buy
114,057
+100
+0.1% +$1.14K 0.02% 418
2022
Q2 		$1.28M Sell
113,957
-477
-0.4% -$5.54K 0.02% 382
2022
Q1 		$1.37M Buy
114,434
+1,171
+1% +$13.4K 0.02% 372
2021
Q4 		$1.25M Buy
113,263
+12,960
+13% +$144K 0.02% 387
2021
Q3 		$1.08M Buy
100,303
+8,201
+9% +$87.8K 0.02% 382
2021
Q2 		$1M Buy
92,102
+1,891
+2% +$21.4K 0.02% 388
2021
Q1 		$1M Buy
+90,211
New +$949K 0.02% 340

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

Park Avenue Securities's HFRO Position: Q2 2026 in Review

Park Avenue Securities reduced its Highland Opportunities and Income Fund (HFRO) stake by 3% in Q2 2026, selling an estimated $34.6K and leaving 176,281 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #852.

Park Avenue Securities first reported a position in HFRO in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.37M in Q1 2022. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Park Avenue Securities held 176,281 shares of Highland Opportunities and Income Fund worth $1.26M as of Q2 2026.
  • Park Avenue Securities sold 5,397 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $34.6K.
  • Highland Opportunities and Income Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #852 holding.
  • Park Avenue Securities first reported a position in Highland Opportunities and Income Fund in Q1 2021 and has held it in 22 quarters since.
  • Park Avenue Securities's Highland Opportunities and Income Fund position peaked at $1.37M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.