Raymond James Financial’s Highland Opportunities and Income Fund HFRO Stock Holding History

Raymond James Financial’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	$28.4M	Buy	3,979,624 +58,645	+1%	+$376K	0.01%	1321
2026 Q1	$22.4M	Buy	3,920,979 +129,043	+3%	+$786K	0.01%	1386
2025 Q4	$22.7M	Buy	3,791,936 +555,861	+17%	+$3.48M	0.01%	1353
2025 Q3	$20.5M	Sell	3,236,075 -530,653	-14%	-$3.11M	0.01%	1393
2025 Q2	$19.6M	Sell	3,766,728 -256,573	-6%	-$1.3M	0.01%	1389
2025 Q1	$20.9M	Sell	4,023,301 -118,708	-3%	-$656K	0.01%	1270
2024 Q4	$21.5M	Buy	+4,142,009	New	+$23.5M	0.01%	1253

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's HFRO Position: Q2 2026 in Review

Raymond James Financial increased its Highland Opportunities and Income Fund (HFRO) stake by 1.5% in Q2 2026, buying an estimated $376K and bringing the position to 3,979,624 shares worth $28.4M. The position accounts for 0.01% of the portfolio, ranked #1321.

Raymond James Financial first reported a position in HFRO in Q4 2024 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

Raymond James Financial held 3,979,624 shares of Highland Opportunities and Income Fund worth $28.4M as of Q2 2026.
Raymond James Financial bought 58,645 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $376K.
Highland Opportunities and Income Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1321 holding.
Raymond James Financial first reported a position in Highland Opportunities and Income Fund in Q4 2024 and has held it in 7 quarters since.
92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.