PAG
HFRO

Private Advisor Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

Private Advisor Group’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
2025
Q3 		– Sell
-28,875
Closed -$150K – 2622
2025
Q2 		$150K Sell
28,875
-1,185
-4% -$5.99K ﹤0.01% 2276
2025
Q1 		$156K Buy
30,060
+4,867
+19% +$26.9K ﹤0.01% 2145
2024
Q4 		$131K Buy
25,193
+5,841
+30% +$33.1K ﹤0.01% 2153
2024
Q3 		$119K Sell
19,352
-5,348
-22% -$32.6K ﹤0.01% 2289
2024
Q2 		$154K Buy
24,700
+2,031
+9% +$13K ﹤0.01% 2186
2024
Q1 		$159K Sell
22,669
-2,618
-10% -$17.7K ﹤0.01% 2155
2023
Q4 		$194K Buy
25,287
+4,424
+21% +$35K ﹤0.01% 2049
2023
Q3 		$168K Sell
20,863
-398
-2% -$3.33K ﹤0.01% 1910
2023
Q2 		$192K Sell
21,261
-794
-4% -$6.94K ﹤0.01% 1855
2023
Q1 		$194K Buy
22,055
+33
+0.1% +$328 ﹤0.01% 1793
2022
Q4 		$227 Sell
22,022
-585
-3% -$6.37K ﹤0.01% 1501
2022
Q3 		$220K Buy
22,607
+1,928
+9% +$22.1K ﹤0.01% 1630
2022
Q2 		$233K Buy
20,679
+855
+4% +$9.94K ﹤0.01% 1765
2022
Q1 		$237K Sell
19,824
-18,767
-49% -$214K ﹤0.01% 1806
2021
Q4 		$424K Buy
38,591
+24,199
+168% +$269K ﹤0.01% 1538
2021
Q3 		$155K Buy
14,392
+26
+0.2% +$278 ﹤0.01% 1910
2021
Q2 		$157K Buy
14,366
+24
+0.2% +$271 ﹤0.01% 1861
2021
Q1 		$159K Sell
14,342
-1,985
-12% -$20.9K ﹤0.01% 1765
2020
Q4 		$168K Sell
16,327
-223
-1% -$1.98K ﹤0.01% 1648
2020
Q3 		$142K Buy
16,550
+2,253
+16% +$19K ﹤0.01% 1454
2020
Q2 		$115K Sell
14,297
-2,137
-13% -$17.5K ﹤0.01% 1628
2020
Q1 		$140K Buy
16,434
+55
+0.3% +$642 ﹤0.01% 1292
2019
Q4 		$204K Buy
16,379
+70
+0.4% +$842 ﹤0.01% 1490
2019
Q3 		$218K Sell
16,309
-461
-3% -$6.16K ﹤0.01% 1463
2019
Q2 		$232K Sell
16,770
-4,100
-20% -$55.4K ﹤0.01% 1429
2019
Q1 		$290K Buy
20,870
+98
+0.5% +$1.34K 0.01% 1205
2018
Q4 		$266K Sell
20,772
-1,709
-8% -$25.1K 0.01% 1064
2018
Q3 		$347K Buy
+22,481
New +$354K 0.01% 1154
2018
Q2 		– Sell
-18,453
Closed -$295K – 1358
2018
Q1 		$295K Buy
+18,453
New +$291K 0.01% 891

Other funds holding HFRO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Advisor Group's HFRO Position: Q3 2025 in Review

Private Advisor Group sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2025, closing a stake of 28,875 shares — an estimated $150K sold.

Private Advisor Group first reported a position in HFRO in Q1 2018 and held it in 29 quarters. The position peaked at $424K in Q4 2021. 94 funds tracked by Wall St. Rank hold HFRO as of Q3 2025.

  • Private Advisor Group reported no remaining Highland Opportunities and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Private Advisor Group sold 28,875 Highland Opportunities and Income Fund shares in Q3 2025, an estimated $150K.
  • Private Advisor Group first reported a position in Highland Opportunities and Income Fund in Q1 2018 and held it in 29 quarters.
  • Private Advisor Group's Highland Opportunities and Income Fund position peaked at $424K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.