SI
HFRO

Stephens Inc’s Highland Opportunities and Income Fund HFRO Stock Holding History

Stephens Inc’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 		$90.9K Hold
12,743
– – ﹤0.01% 1278
2026
Q1 		$72.8K Hold
12,743
– – ﹤0.01% 1260
2025
Q4 		$76.2K Hold
12,743
– – ﹤0.01% 1253
2025
Q3 		$80.9K Hold
12,743
– – ﹤0.01% 1267
2025
Q2 		$66.3K Sell
12,743
-200
-2% -$1.01K ﹤0.01% 1225
2025
Q1 		$67.3K Sell
12,943
-901
-7% -$4.98K ﹤0.01% 1186
2024
Q4 		$71.8K Sell
13,844
-12,943
-48% -$73.3K ﹤0.01% 1214
2024
Q3 		$164K Sell
26,787
-1,589
-6% -$9.67K ﹤0.01% 1214
2024
Q2 		$177K Hold
28,376
– – ﹤0.01% 1183
2024
Q1 		$199K Sell
28,376
-3,710
-12% -$25.1K ﹤0.01% 1168
2023
Q4 		$247K Hold
32,086
– – ﹤0.01% 1007
2023
Q3 		$258K Sell
32,086
-461
-1% -$3.86K ﹤0.01% 948
2023
Q2 		$294K Buy
32,547
+250
+0.8% +$2.19K 0.01% 924
2023
Q1 		$284K Buy
32,297
+1,000
+3% +$9.94K 0.01% 901
2022
Q4 		$322K Buy
31,297
+12,827
+69% +$140K 0.01% 836
2022
Q3 		$180K Buy
18,470
+900
+5% +$10.3K ﹤0.01% 1041
2022
Q2 		$198K Hold
17,570
– – ﹤0.01% 1068
2022
Q1 		$210K Hold
17,570
– – ﹤0.01% 1164
2021
Q4 		$193K Sell
17,570
-2,619
-13% -$29.2K ﹤0.01% 1216
2021
Q3 		$217K Sell
20,189
-1,430
-7% -$15.3K ﹤0.01% 1183
2021
Q2 		$236K Sell
21,619
-2,612
-11% -$29.5K ﹤0.01% 1141
2021
Q1 		$269K Sell
24,231
-232
-0.9% -$2.44K ﹤0.01% 1051
2020
Q4 		$251K Sell
24,463
-997
-4% -$8.86K ﹤0.01% 1005
2020
Q3 		$219K Sell
25,460
-1,832
-7% -$15.4K ﹤0.01% 993
2020
Q2 		$220K Buy
27,292
+2,697
+11% +$22.1K ﹤0.01% 939
2020
Q1 		$210K Sell
24,595
-1,829
-7% -$21.3K 0.01% 878
2019
Q4 		$328K Sell
26,424
-498
-2% -$5.99K 0.01% 840
2019
Q3 		$359K Hold
26,922
– – 0.01% 851
2019
Q2 		$373K Sell
26,922
-400
-1% -$5.4K 0.01% 840
2019
Q1 		$380K Hold
27,322
– – 0.01% 831
2018
Q4 		$350K Hold
27,322
– – 0.01% 796
2018
Q3 		$421K Buy
27,322
+1,100
+4% +$17.3K 0.01% 827
2018
Q2 		$410K Buy
+26,222
New +$417K 0.01% 649

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

Stephens Inc's HFRO Position: Q2 2026 in Review

Stephens Inc held its Highland Opportunities and Income Fund (HFRO) position steady in Q2 2026 at 12,743 shares worth $90.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Stephens Inc first reported a position in HFRO in Q2 2018 and has held it in 33 quarters since. The position peaked at $421K in Q3 2018. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Stephens Inc held 12,743 shares of Highland Opportunities and Income Fund worth $90.9K as of Q2 2026.
  • Stephens Inc left its Highland Opportunities and Income Fund share count unchanged in Q2 2026.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1278 holding.
  • Stephens Inc first reported a position in Highland Opportunities and Income Fund in Q2 2018 and has held it in 33 quarters since.
  • Stephens Inc's Highland Opportunities and Income Fund position peaked at $421K in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.