PWPS
HFRO

Pinnacle Wealth Planning Services’s Highland Opportunities and Income Fund HFRO Stock Holding History

Pinnacle Wealth Planning 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
Q1 		– Sell
-2,520
Closed -$15.1K – 2792
2025
Q4 		$15.1K Buy
+2,520
New +$15.8K ﹤0.01% 1843
2023
Q4 		– Sell
-12,500
Closed -$101K – 501
2023
Q3 		$101K Sell
12,500
-76,657
-86% -$642K 0.02% 419
2023
Q2 		$805K Sell
89,157
-6,451
-7% -$56.4K 0.13% 105
2023
Q1 		$840K Sell
95,608
-2,944
-3% -$29.3K 0.14% 108
2022
Q4 		$1.02M Sell
98,552
-1
-0% -$11 0.18% 80
2022
Q3 		$958K Sell
98,553
-500
-0.5% -$5.72K 0.18% 81
2022
Q2 		$1.11M Sell
99,053
-21,228
-18% -$247K 0.2% 75
2022
Q1 		$1.44M Sell
120,281
-5,002
-4% -$57.1K 0.26% 65
2021
Q4 		$1.38M Sell
125,283
-3,002
-2% -$33.4K 0.27% 67
2021
Q3 		$1.38M Buy
128,285
+4,998
+4% +$53.5K 0.31% 61
2021
Q2 		$1.34M Sell
123,287
-188,193
-60% -$2.13M 0.31% 62
2021
Q1 		$3.45M Buy
311,480
+10,602
+4% +$112K 0.89% 19
2020
Q4 		$3.09M Sell
300,878
-29,638
-9% -$263K 0.74% 19
2020
Q3 		$2.84M Sell
330,516
-97,144
-23% -$818K 0.94% 19
2020
Q2 		$3.44M Buy
427,660
+202,309
+90% +$1.66M 1.12% 22
2020
Q1 		$1.92M Buy
225,351
+36,500
+19% +$426K 0.91% 21
2019
Q4 		$2.35M Sell
188,851
-4,640
-2% -$55.8K 1.1% 16
2019
Q3 		$2.58M Buy
193,491
+116,100
+150% +$1.55M 1.41% 13
2019
Q2 		$1.07M Sell
77,391
-1,773
-2% -$23.9K 0.65% 24
2019
Q1 		$1.1M Hold
79,164
– – 0.74% 23
2018
Q4 		$1.01M Hold
79,164
– – 0.65% 29
2018
Q3 		$1.22M Sell
79,164
-2,899
-4% -$45.6K 1.12% 18
2018
Q2 		$1.28M Buy
82,063
+3,309
+4% +$52.6K 1.25% 15
2018
Q1 		$1.26M Sell
78,754
-2
-0% -$32 1.29% 14
2017
Q4 		$1.22M Buy
+78,756
New +$1.21M 2.49% 9

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 $44.6B AUM 28.94% 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

Pinnacle Wealth Planning Services's HFRO Position: Q1 2026 in Review

Pinnacle Wealth Planning Services sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2026, closing a stake of 2,520 shares — an estimated $15.1K sold.

Pinnacle Wealth Planning Services first reported a position in HFRO in Q4 2017 and held it in 25 quarters. The position peaked at $3.45M in Q1 2021. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

  • Pinnacle Wealth Planning Services reported no remaining Highland Opportunities and Income Fund position as of Q1 2026 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 2,520 Highland Opportunities and Income Fund shares in Q1 2026, an estimated $15.1K.
  • Pinnacle Wealth Planning Services first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 25 quarters.
  • Pinnacle Wealth Planning Services's Highland Opportunities and Income Fund position peaked at $3.45M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.