SIC
HFRO

Samalin Investment Counsel’s Highland Opportunities and Income Fund HFRO Stock Holding History

Samalin Investment Counsel’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 		$399K Sell
56,009
-21,379
-28% -$137K 0.12% 201
2026
Q1 		$442K Sell
77,388
-6,668
-8% -$40.6K 0.16% 181
2025
Q4 		$503K Sell
84,056
-20,297
-19% -$127K 0.18% 164
2025
Q3 		$663K Buy
104,353
+13,859
+15% +$81.3K 0.23% 129
2025
Q2 		$471K Sell
90,494
-5,519
-6% -$27.9K 0.18% 180
2025
Q1 		$499K Buy
96,013
+22,400
+30% +$124K 0.2% 163
2024
Q4 		$382K Sell
73,613
-16,746
-19% -$94.9K 0.16% 191
2024
Q3 		$554K Buy
90,359
+19,517
+28% +$119K 0.24% 133
2024
Q2 		$443K Buy
70,842
+7,100
+11% +$45.6K 0.21% 162
2024
Q1 		$448K Buy
63,742
+12,279
+24% +$82.9K 0.21% 163
2023
Q4 		$396K Buy
51,463
+18,512
+56% +$146K 0.2% 174
2023
Q3 		$265K Buy
32,951
+8,551
+35% +$71.6K 0.15% 189
2023
Q2 		$220K Buy
24,400
+8,937
+58% +$78.1K 0.12% 230
2023
Q1 		$136K Buy
+15,463
New +$154K 0.08% 238

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

Samalin Investment Counsel's HFRO Position: Q2 2026 in Review

Samalin Investment Counsel reduced its Highland Opportunities and Income Fund (HFRO) stake by 28% in Q2 2026, selling an estimated $137K and leaving 56,009 shares worth $399K. The position accounts for 0.12% of the portfolio, ranked #201.

Samalin Investment Counsel first reported a position in HFRO in Q1 2023 and has held it in 14 quarters since. The position peaked at $663K in Q3 2025. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Samalin Investment Counsel held 56,009 shares of Highland Opportunities and Income Fund worth $399K as of Q2 2026.
  • Samalin Investment Counsel sold 21,379 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $137K.
  • Highland Opportunities and Income Fund made up 0.12% of Samalin Investment Counsel's portfolio in Q2 2026, its #201 holding.
  • Samalin Investment Counsel first reported a position in Highland Opportunities and Income Fund in Q1 2023 and has held it in 14 quarters since.
  • Samalin Investment Counsel's Highland Opportunities and Income Fund position peaked at $663K in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.