SWM
HFRO

Spire Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Spire Wealth Management’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 		$3.56K Hold
500
– – ﹤0.01% 1887
2026
Q1 		$2.85K Hold
500
– – ﹤0.01% 1968
2025
Q4 		$2.99K Hold
500
– – ﹤0.01% 2021
2025
Q3 		$3.17K Sell
500
-2,500
-83% -$14.7K ﹤0.01% 2062
2025
Q2 		$15.6K Hold
3,000
– – ﹤0.01% 1592
2025
Q1 		$15.6K Hold
3,000
– – ﹤0.01% 1695
2024
Q4 		$15.6K Sell
3,000
-4,000
-57% -$22.7K ﹤0.01% 1701
2024
Q3 		$42.9K Hold
7,000
– – ﹤0.01% 1178
2024
Q2 		$43.8K Sell
7,000
-758
-10% -$4.86K ﹤0.01% 1167
2024
Q1 		$54.5K Hold
7,758
– – ﹤0.01% 1184
2023
Q4 		$57.9K Sell
7,758
-1,829
-19% -$14.5K ﹤0.01% 1159
2023
Q3 		$77.1K Buy
9,587
+35
+0.4% +$293 ﹤0.01% 1027
2023
Q2 		$86.3K Buy
9,552
+33
+0.3% +$288 ﹤0.01% 1013
2023
Q1 		$83.7K Buy
9,519
+29
+0.3% +$288 ﹤0.01% 1020
2022
Q4 		$98K Buy
9,490
+8,732
+1,152% +$95.1K 0.01% 747
2022
Q3 		$7K Sell
758
-12,500
-94% -$143K ﹤0.01% 1656
2022
Q2 		$149K Buy
13,258
+1
+0% +$12 0.01% 868
2022
Q1 		$158K Hold
13,257
– – ﹤0.01% 985
2021
Q4 		$146K Sell
13,257
-25,800
-66% -$287K ﹤0.01% 1242
2021
Q3 		$421K Buy
39,057
+12,300
+46% +$132K 0.01% 650
2021
Q2 		$292K Buy
26,757
+25,999
+3,430% +$294K 0.01% 784
2021
Q1 		$8K Buy
+758
New +$7.97K ﹤0.01% 2474

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

Spire Wealth Management's HFRO Position: Q2 2026 in Review

Spire Wealth Management held its Highland Opportunities and Income Fund (HFRO) position steady in Q2 2026 at 500 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

Spire Wealth Management first reported a position in HFRO in Q1 2021 and has held it in 22 quarters since. The position peaked at $421K in Q3 2021. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Spire Wealth Management held 500 shares of Highland Opportunities and Income Fund worth $3.56K as of Q2 2026.
  • Spire Wealth Management left its Highland Opportunities and Income Fund share count unchanged in Q2 2026.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1887 holding.
  • Spire Wealth Management first reported a position in Highland Opportunities and Income Fund in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Highland Opportunities and Income Fund position peaked at $421K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.