SPIA
HFRO

Steward Partners Investment Advisory’s Highland Opportunities and Income Fund HFRO Stock Holding History

Steward Partners Investment Advisory’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 		$7.2K Hold
1,261
– – ﹤0.01% 3677
2025
Q4 		$7.54K Hold
1,261
– – ﹤0.01% 3561
2025
Q3 		$8.01K Hold
1,261
– – ﹤0.01% 3492
2025
Q2 		$6.56K Hold
1,261
– – ﹤0.01% 3382
2025
Q1 		$6.56K Sell
1,261
-1,077
-46% -$5.95K ﹤0.01% 3291
2024
Q4 		$12.1K Hold
2,338
– – ﹤0.01% 3019
2024
Q3 		$14.3K Hold
2,338
– – ﹤0.01% 2807
2024
Q2 		$14.6K Sell
2,338
-5,700
-71% -$36.6K ﹤0.01% 2645
2024
Q1 		$56.5K Sell
8,038
-19,441
-71% -$131K ﹤0.01% 2044
2023
Q4 		$211K Buy
27,479
+2,488
+10% +$19.7K ﹤0.01% 1357
2023
Q3 		$201K Sell
24,991
-8,924
-26% -$74.7K ﹤0.01% 1281
2023
Q2 		$306K Sell
33,915
-43,132
-56% -$377K ﹤0.01% 1111
2023
Q1 		$677K Sell
77,047
-5,638
-7% -$56K 0.01% 813
2022
Q4 		$852K Sell
82,685
-10,775
-12% -$117K 0.01% 725
2022
Q3 		$908K Buy
93,460
+515
+0.6% +$5.89K 0.02% 655
2022
Q2 		$1.05M Buy
92,945
+5,160
+6% +$60K 0.02% 618
2022
Q1 		$1.05M Sell
87,785
-1,043
-1% -$11.9K 0.02% 671
2021
Q4 		$976K Sell
88,828
-8,147
-8% -$90.7K 0.01% 701
2021
Q3 		$1.04M Buy
96,975
+9,490
+11% +$102K 0.02% 647
2021
Q2 		$954K Buy
87,485
+35,511
+68% +$401K 0.02% 686
2021
Q1 		$576K Hold
51,974
– – 0.01% 837
2020
Q4 		$534K Buy
51,974
+9,123
+21% +$81.1K 0.01% 742
2020
Q3 		$368K Sell
42,851
-10,199
-19% -$85.9K 0.01% 750
2020
Q2 		$427K Sell
53,050
-27,579
-34% -$226K 0.01% 679
2020
Q1 		$687K Sell
80,629
-2,000
-2% -$23.3K 0.03% 487
2019
Q4 		$1.03M Sell
82,629
-34,017
-29% -$409K 0.03% 450
2019
Q3 		$1.56M Buy
116,646
+29,525
+34% +$394K 0.05% 321
2019
Q2 		$1.21M Buy
87,121
+16,075
+23% +$217K 0.04% 351
2019
Q1 		$986K Buy
71,046
+1,475
+2% +$20.2K 0.04% 361
2018
Q4 		$890K Sell
69,571
-2,170
-3% -$31.9K 0.04% 354
2018
Q3 		$1.11M Buy
71,741
+2,000
+3% +$31.5K 0.05% 319
2018
Q2 		$1.09M Buy
69,741
+17,447
+33% +$277K 0.07% 280
2018
Q1 		$836K Buy
52,294
+4,838
+10% +$76.3K 0.06% 297
2017
Q4 		$735K Buy
+47,456
New +$729K 0.06% 287

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 $43.3B AUM 29.3% 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

Steward Partners Investment Advisory's HFRO Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Highland Opportunities and Income Fund (HFRO) position steady in Q1 2026 at 1,261 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

Steward Partners Investment Advisory first reported a position in HFRO in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.56M in Q3 2019. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

  • Steward Partners Investment Advisory held 1,261 shares of Highland Opportunities and Income Fund worth $7.2K as of Q1 2026.
  • Steward Partners Investment Advisory left its Highland Opportunities and Income Fund share count unchanged in Q1 2026.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3677 holding.
  • Steward Partners Investment Advisory first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 34 quarters since.
  • Steward Partners Investment Advisory's Highland Opportunities and Income Fund position peaked at $1.56M in Q3 2019.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.