Sound Income Strategies’s Highland Opportunities and Income Fund HFRO Stock Holding History

Sound Income Strategies’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	–	Sell	-382	Closed	-$2.41K	–	2650
2025 Q4	$2.41K	Hold	382	–	–	﹤0.01%	2079
2025 Q3	$2.51K	Hold	382	–	–	﹤0.01%	1312
2025 Q2	$1.99K	Hold	382	–	–	﹤0.01%	1258
2025 Q1	$1.99K	Hold	382	–	–	﹤0.01%	1236
2024 Q4	$1.98K	Hold	382	–	–	﹤0.01%	1164
2024 Q3	$2.34K	Hold	382	–	–	﹤0.01%	1103
2024 Q2	$2.39K	Hold	382	–	–	﹤0.01%	1080
2024 Q1	$2.69K	Hold	382	–	–	﹤0.01%	1003
2023 Q4	$2.94K	Hold	382	–	–	﹤0.01%	987
2023 Q3	$3.07K	Hold	382	–	–	﹤0.01%	839
2023 Q2	$3.45K	Hold	382	–	–	﹤0.01%	805
2023 Q1	$3.36K	Hold	382	–	–	﹤0.01%	760
2022 Q4	$3.94K	Hold	382	–	–	﹤0.01%	675
2022 Q3	$4K	Hold	382	–	–	﹤0.01%	614
2022 Q2	$4K	Hold	382	–	–	﹤0.01%	611
2022 Q1	$5K	Hold	382	–	–	﹤0.01%	591
2021 Q4	$4K	Hold	382	–	–	﹤0.01%	622
2021 Q3	$4K	Hold	382	–	–	﹤0.01%	599
2021 Q2	$4K	Hold	382	–	–	﹤0.01%	630
2021 Q1	$4.24K	Hold	382	–	–	﹤0.01%	653
2020 Q4	$4K	Hold	382	–	–	﹤0.01%	614
2020 Q3	$3K	Hold	382	–	–	﹤0.01%	616
2020 Q2	$3K	Hold	382	–	–	﹤0.01%	579
2020 Q1	$3K	Hold	382	–	–	﹤0.01%	525
2019 Q4	$5K	Hold	382	–	–	﹤0.01%	453
2019 Q3	$5K	Hold	382	–	–	﹤0.01%	423
2019 Q2	$5K	Hold	382	–	–	﹤0.01%	438
2019 Q1	$5K	Hold	382	–	–	﹤0.01%	438
2018 Q4	$5K	Hold	382	–	–	﹤0.01%	433
2018 Q3	$6K	Hold	382	–	–	﹤0.01%	427
2018 Q2	$6K	Buy	+382	New	+$6.07K	﹤0.01%	395

Other funds holding HFRO

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

NAM

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

Sound Income Strategies's HFRO Position: Q1 2026 in Review

Sound Income Strategies sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2026, closing a stake of 382 shares — an estimated $2.41K sold.

Sound Income Strategies first reported a position in HFRO in Q2 2018 and held it in 31 quarters. The position peaked at $6K in Q3 2018. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

Sound Income Strategies reported no remaining Highland Opportunities and Income Fund position as of Q1 2026 after selling out during the quarter.
Sound Income Strategies sold 382 Highland Opportunities and Income Fund shares in Q1 2026, an estimated $2.41K.
Sound Income Strategies first reported a position in Highland Opportunities and Income Fund in Q2 2018 and held it in 31 quarters.
Sound Income Strategies's Highland Opportunities and Income Fund position peaked at $6K in Q3 2018.
95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on Sound Income Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.