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
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 $3.62B 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 $38.8B AUM 21.88% 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