SFI Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

SFI Advisors’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 Q2	–	Sell	-81,254	Closed	-$423K	–	69
2025 Q1	$423K	Buy	81,254 +49,949	+160%	+$276K	0.31%	56
2024 Q4	$162K	Sell	31,305 -32,677	-51%	-$185K	0.11%	77
2024 Q3	$392K	Buy	63,982 +1,022	+2%	+$6.22K	0.28%	56
2024 Q2	$394K	Buy	62,960 +7,727	+14%	+$49.6K	0.3%	50
2024 Q1	$388K	Buy	55,233 +10,187	+23%	+$68.8K	0.3%	48
2023 Q4	$346K	Buy	45,046 +18,706	+71%	+$148K	0.3%	56
2023 Q3	$212K	Buy	+26,340	New	+$220K	0.21%	60

Other funds holding HFRO

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

SFI Advisors's HFRO Position: Q2 2025 in Review

SFI Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2025, closing a stake of 81,254 shares — an estimated $423K sold.

SFI Advisors first reported a position in HFRO in Q3 2023 and held it in 7 quarters. The position peaked at $423K in Q1 2025. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2025.

SFI Advisors reported no remaining Highland Opportunities and Income Fund position as of Q2 2025 after selling out during the quarter.
SFI Advisors sold 81,254 Highland Opportunities and Income Fund shares in Q2 2025, an estimated $423K.
SFI Advisors first reported a position in Highland Opportunities and Income Fund in Q3 2023 and held it in 7 quarters.
SFI Advisors's Highland Opportunities and Income Fund position peaked at $423K in Q1 2025.
92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2025.

Based on SFI Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.